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Sylph Technologies Ltd — Cash Flow Statement
₹0.67
-4.11%
Sylph Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.11 Cr | -63.01 Cr | -4.53 Cr | 2.33 Cr | — |
| Issuance Of Capital Stock | 4.10 Cr | 66.42 Cr | 0.00 | — | — |
| End Cash Position | 0.18 Cr | 1.30 Cr | 0.10 Cr | 6.66 Cr | — |
| Beginning Cash Position | 1.30 Cr | 0.10 Cr | 2.12 Cr | 4.80 Cr | — |
| Changes In Cash | -1.12 Cr | 1.20 Cr | -2.02 Cr | 1.86 Cr | — |
| Financing Cash Flow | 9.51 Cr | 66.42 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 4.10 Cr | 66.42 Cr | 0.00 | — | — |
| Common Stock Issuance | 4.10 Cr | 66.42 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 5.41 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 5.41 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -27.74 Cr | -2.21 Cr | 2.51 Cr | -0.47 Cr | — |
| Interest Received Cfi | 0.47 Cr | -0.41 Cr | 0.85 Cr | 0.82 Cr | — |
| Net Investment Purchase And Sale | -28.21 Cr | 0.00 | 1.64 Cr | -1.31 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -50000.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -50000.00 | — | — | — |
| Operating Cash Flow | 17.11 Cr | -63.01 Cr | -4.53 Cr | 2.33 Cr | — |
| Taxes Refund Paid | 0.00 | -0.15 Cr | 0.00 | -0.06 Cr | — |
| Change In Working Capital | 21.69 Cr | -62.70 Cr | -4.38 Cr | -1.72 Cr | — |
| Change In Other Current Liabilities | 0.22 Cr | -1.31 Cr | 2.26 Cr | 1.58 Cr | — |
| Change In Other Current Assets | -5.25 Cr | -0.04 Cr | -0.03 Cr | 0.00 | — |
| Change In Payable | -1.67 Cr | 2.00 Cr | — | — | — |
| Change In Inventory | 2000.00 | -2000.00 | 0.00 | — | — |
| Change In Receivables | 28.38 Cr | -63.39 Cr | -6.57 Cr | -3.33 Cr | — |
| Other Non Cash Items | -0.47 Cr | 0.41 Cr | -0.85 Cr | -0.82 Cr | — |
| Deferred Tax | -1000.00 | 0.15 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 12000.00 | 0.00 | — | 0.00 | 0.00 |
| Depreciation | 12000.00 | — | — | — | — |
| Net Income From Continuing Operations | -4.12 Cr | -2.51 Cr | 0.76 Cr | 4.93 Cr | — |
| Capital Expenditure | — | -50000.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Interest Paid Cff | — | 0.00 | — | — | — |
| Net Short Term Debt Issuance | — | 0.00 | — | — | — |
| Net Other Investing Changes | — | -1.80 Cr | -1000.00 | 81000.00 | 0.09 Cr |
| Dividends Received Cfi | — | 0.00 | 0.01 Cr | 0.01 Cr | 9000.00 |
| Sale Of Investment | — | 0.00 | 1.64 Cr | 81000.00 | 0.97 Cr |
| Purchase Of Investment | — | -1.80 Cr | — | -1.31 Cr | — |
| Gain Loss On Investment Securities | — | 1.80 Cr | -0.06 Cr | -0.02 Cr | -0.09 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.