Technology & Telecommunication Services » Software | Silicon Valley Infotech Ltd.

Silicon Valley Infotech Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
12,870.00
7,970.60
4,999.40
5,220.50
-
Changes in Working Capital
12,575.00
7,384.20
4,979.70
19,075.80
-
Net Operating Cash Flow
295.00
586.40
9,979.20
13,855.40
-
Sale of Fixed Assets & Businesses
305.00
-
-
-
-
Purchase/Sale of Investments
79.50
-
-
-
-
Net Investing Cash Flow
225.50
-
-
-
-
Issuance/Reduction of Debt, Net
19.50
46.30
10,000.00
13,780.70
-
Net Financing Cash Flow
19.50
46.30
10,000.00
13,780.70
-
Net Change in Cash
50.00
540.00
20.80
74.60
-
Free Cash Flow
295.00
586.40
9,979.20
13,855.40
-

About Silicon Valley Infotech

View Profile
Address
10, Princep Street
Kolkata West Bengal 700072
India
Employees -
Website http://www.siliconvalleyinfo.net
Updated 09/14/2018
Silicon Valley Infotech Ltd. engages in the business of granting loans and advances and investment in shares and securities. The company was founded on August 29, 1983 and is headquartered in Kolkata, India. .

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