Sylph Technologies Limited (SYLPH.BO)
INR 1.12
(-4.27%)
INR 1.12
(-4.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -630.05 Million | -45.25 Million | 23.32 Million | 36.9 Million | -4.33 Million | -66.79 Million |
| Net Income | -25.15 Million | 7.63 Million | 3.33 Million | 196 Thousand | -523.02 Thousand | 515.13 Thousand |
| Depreciation & Amortization | - | - | - | - | 65.66 Thousand | 117.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -647.04 Million | -43.82 Million | -17.23 Million | 37.39 Million | -3.9 Million | -65.34 Million |
| Other non-cash items | 42.13 Million | -9.07 Million | 37.22 Million | -684 Thousand | 31.3 Thousand | -2.07 Million |
| Investing Cash Flow | -22.14 Million | 25.05 Million | -4.7 Million | 10.76 Million | 2.99 Million | 68.31 Million |
| Investments in PPE | -50 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.09 Million | 25.05 Million | -4.7 Million | 10.76 Million | 2.99 Million | 68.31 Million |
| Financing Cash Flow | 664.19 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 664.19 Million | - | - | - | - | - |
| Accounts receivables | -37.9 Million | - | - | - | 500 Thousand | -500 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2000.00 | - | - | - | - | - |
| Other working capital | -609.14 Million | -43.82 Million | -17.23 Million | 37.39 Million | -4.4 Million | -64.84 Million |
| Cash at beginning of period | 1.02 Million | 66.58 Million | 47.96 Million | 297.62 Thousand | 1.63 Million | 114.28 Thousand |
| Cash at end of period | 13.02 Million | 46.38 Million | 66.58 Million | 47.96 Million | 297.62 Thousand | 1.63 Million |
| Capital Expenditure | -50 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.99 Million | -20.19 Million | 18.61 Million | 47.66 Million | -1.33 Million | 1.52 Million |
| Free Cash Flow | -630.1 Million | -45.25 Million | 23.32 Million | 36.9 Million | -4.33 Million | -66.79 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.19 Million | -18.16 Million | -25.14 Million | -7.63 Million | 461 Thousand | 193 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -626.99 Million | - | - | - |
| Other non-cash items | -5.19 Million | 18.16 Million | 22.09 Million | 7.63 Million | -461 Thousand | -193 Thousand |
| Investing Cash Flow | - | - | -22.14 Million | - | - | - |
| Investments in PPE | - | - | -50 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -22.09 Million | - | - | - |
| Financing Cash Flow | - | - | 664.19 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 664.19 Million | - | - | - |
| Accounts receivables | - | - | -37.9 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -2000.00 | - | - | - |
| Other working capital | - | - | -589.09 Million | - | - | - |
| Cash at beginning of period | - | - | 46.38 Million | - | - | - |
| Cash at end of period | - | - | 13.02 Million | - | - | - |
| Capital Expenditure | - | - | -50 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -33.35 Million | - | - | - |
| Free Cash Flow | - | - | -630.1 Million | - | - | - |
GRAB
MSMKF
688286
MOM
5907
TPOU