24 Apr 2017 | Livemint.com

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Last Updated: Apr 19, 12:00 AM
Silverline Technologies Ltd.

BSE

  • 2.19 0.00 (0%)
  • Vol: 41033
  • BSE Code: 500389
  • PREV. CLOSE
    2.19
  • OPEN PRICE
    2.20
  • BID PRICE (QTY.)
    2.19(6)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: SILVERLINE
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Silverline Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
-12.80
-84.06
-11.64
36.39
25.88
Adjustment
NA
69.33
21.51
11.04
3.92
Changes In working Capital
125.12
14.13
-0.01
-115.04
-11.18
Cash Flow after changes in Working Capital
112.33
-0.59
9.87
-67.61
18.62
Cash Flow from Operating Activities
112.33
-0.96
9.94
-67.61
18.62
Cash Flow from Investing Activities
NA
NA
NA
-7.03
-1.32
Cash Flow from Financing Activities
-100.11
-0.04
-15.77
68.35
-18.72
Net Cash Inflow / Outflow
12.22
-1.00
-5.83
-6.29
-1.42
Opening Cash & Cash Equivalents
7.42
7.60
7.81
8.05
28.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-13.12
0.82
5.62
6.04
-18.73
Closing Cash & Cash Equivalent
6.51
7.42
7.60
7.81
8.05