Silicon Valley Infotech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	0	-2.36	-9.74	-2.94	-3.03	Upgrade
Depreciation & Amortization	-	-	1.37	-	-	Upgrade
Other Operating Activities	-	0	-	-0	0	Upgrade
Change in Accounts Receivable	-0.15	4.21	15.37	1.82	16.66	Upgrade
Change in Accounts Payable	0.08	11.64	-7.07	1.03	-13.19	Upgrade
Operating Cash Flow	-0.07	13.5	-0.07	-0.1	0.44	Upgrade
Operating Cash Flow Growth	-	-	-	-	126.19%	Upgrade
Long-Term Debt Repaid	-	-13.5	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-13.5	-	-	-	Upgrade
Financing Cash Flow	-	-13.5	-	-	-	Upgrade
Net Cash Flow	-0.07	0	-0.07	-0.1	0.44	Upgrade
Levered Free Cash Flow	-	2.47	14.89	0.1	7.39	Upgrade
Unlevered Free Cash Flow	-	2.47	14.9	0.1	7.44	Upgrade
Change in Net Working Capital	-	-3.94	-15.3	-1.94	-9.29	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.