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Silverline Technologies Ltd Financial Statements

Silverline Technologies Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Jun-2015 Jun-2014 Jun-2013 Jun-2012
Profit before tax (1.30) (1.80) (1.10) (2.20)
Depreciation -- (0.30) (0.60) (0.60)
Tax paid -- 0.04 (0.10) 5.86
Working capital (11) (3) -- 3
Other operating items -- -- -- --
Operating cashflow (12) (5) (1.80) 6.05
Capital expenditure (6.50) (7.90) -- 7.95
Free cash flow (18) (13) (1.80) 14
Equity raised 184 196 196 184
Investments -- -- -- --
Debt financing/disposal (1.80) 21.80 20.30 21.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 163 205 215 220

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