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Company Information

Operating, investing and financing cash flows.

Cash Flow

SYLPH INDUSTRIES LTD.

NSE Code
-
BSE Code
511447
ISIN
INE706F01021
Industry
IT Consulting & Software
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax7.31-4.12-2.520.760.39
Net CashFlow From Operating Activities-66.2917.12-63.01-4.53-2.20
Net Cash Used In Investing Activities24.23-27.76-2.212.51-0.47
Net Cash Used From Financing Activities42.229.5166.420.000.00
Net Inc/Dec In Cash And Cash Equivalents0.15-1.121.20-2.02-2.67
Cash And Cash Equivalents Begin of Year0.181.300.106.664.80
Cash And Cash Equivalents End Of Year0.330.181.304.642.12

Source: Financial statements as reported by the company.