Skip to main content
logo
Silicon Valley Infotech Limited (BOM:531738)
India flag India · Delayed Price · Currency is INR
0.0300
0.00 (0.00%)
At close: Oct 5, 2026

Silicon Valley Infotech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.450-2.36-9.74-2.94
Depreciation & Amortization
---1.37-
Other Operating Activities
0----0
Change in Accounts Receivable
8.34-0.154.2115.371.82
Change in Accounts Payable
-5.860.0811.64-7.071.03
Operating Cash Flow
2.04-0.0613.5-0.07-0.1
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-2.01----
Investing Cash Flow
-2.01----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
---13.5--
Net Debt Issued (Repaid)
---13.5--
Financing Cash Flow
---13.5--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0.17----
Net Cash Flow
-0.14-0.06--0.07-0.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
8.06-0.32.4714.890.1
Unlevered Free Cash Flow
8.06-0.32.4714.90.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
2.48-0.0715.868.312.84