Company Profile

Cash Flow

SILVERLINE TECHNOLOGIES LTD.

NSE : NABSE : 500389ISIN CODE : INE368A01021Industry : IT - SoftwareHouse : Private

BSE11.130.21 (+1.92 %)

PREV CLOSE ( ) 10.92

OPEN PRICE ( ) 11.13

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25514

TODAY'S LOW / HIGH ( )11.13 11.13

52 WK LOW / HIGH ( ) 3.2832.75

NSE

This Company is not listed in NSE

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

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

-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

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

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