| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Silicon Valley Infotech Limited |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
0.08 |
0.03 |
0.01 |
|
Net Cash from Operating Activities |
-0.01 |
0.04 |
0.02 |
|
Net Profit before Tax & Extraordinary Items |
-0.29 |
-0.3 |
-0.38 |
|
Op. Profit before Working Capital Changes |
-0.29 |
-0.3 |
-0.38 |
|
Trade & 0th receivables |
0.18 |
1.67 |
-0.49 |
|
Trade Payables |
0.1 |
-1.32 |
0.89 |
|
Total (OP before Working Capital Changes) |
0.28 |
0.35 |
0.4 |
|
Cash Generated from/(used in) Operations |
-0.01 |
0.04 |
0.02 |
|
Cash Flow before Extraordinary Items |
-0.01 |
0.04 |
0.02 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
-0.01 |
0.04 |
0.02 |
|
Cash and Cash Equivalents at End of the year |
0.07 |
0.08 |
0.03 |
Summary of Silicon Valley Infotech Cash Flow Statement for the last three years (In Rs. Crore )
Operating Activities:
- Net Cash from Operating Activities:
- March 31, 2022: -$0.01
- March 31, 2021: $0.04
- March 31, 2020: $0.02
- The net cash from operating activities represents the cash flow generated or used in the company 's core operations.
Profitability:
- Net Profit before Tax & Extraordinary Items:
- March 31, 2022: -$0.29
- March 31, 2021: -$0.3
- March 31, 2020: -$0.38
- This figure represents the company 's net profit before taxes and extraordinary items.
Working Capital Changes:
- Trade and Other Receivables:
- March 31, 2022: $0.18
- March 31, 2021: $1.67
- March 31, 2020: -$0.49
- The trade and other receivables indicate the changes in the company 's outstanding payments from customers.
- Trade Payables:
- March 31, 2022: $0.1
- March 31, 2021: -$1.32
- March 31, 2020:
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
0 |
4.32 |
0 |
0 |
0 |
|
Increase in other networth |
0 |
0 |
0.01 |
0 |
0 |
|
Decrease in investments |
0 |
0.6 |
0 |
0 |
0.24 |
|
Decrease in working capital |
0.3 |
0 |
0.38 |
0.3 |
0 |
|
Total Inflow |
0.3 |
4.92 |
0.39 |
0.3 |
0.24 |
|
Application of funds |
|
|
|
|
|
|
Cash loss |
0.29 |
0 |
0.38 |
0.3 |
0.18 |
|
Decrease in networth |
0 |
0.01 |
0 |
0 |
0.01 |
|
Increase in gross block |
0 |
4.62 |
0 |
0 |
0 |
|
Increase in working capital |
0 |
0.3 |
0 |
0 |
0.05 |
|
Total Outflow |
0.29 |
4.93 |
0.38 |
0.3 |
0.24 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Key Ratios |
|
|
|
|
Debt-Equity Ratio |
3.13 |
2.33 |
1.8 |
|
Long Term Debt-Equity Ratio |
3.13 |
2.33 |
1.8 |
|
Current Ratio |
24.16 |
4.97 |
4.08 |
|
Turnover Ratios |
|
|
|
|
Fixed Assets Turnover Ratio |
0 |
0.01 |
0 |
|
Total Asset Turnover Ratio |
0 |
0.01 |
0 |
|
Interest Cover Ratio |
0 |
-29 |
0 |
|
PBIDTM (%) |
0 |
-966.67 |
0 |
|
PBITM (%) |
0 |
-966.67 |
0 |
|
PBDTM (%) |
0 |
-1,000.00 |
0 |
|
CPM (%) |
0 |
-1,000.00 |
0 |
|
APATM (%) |
0 |
-1,000.00 |
0 |
