Silverline Technologies Ltd
NSE: SILVERLINE BSE: 500389
₹20.48
(-4.97%)
Wed, 11 Mar 2026, 06:43 am
Market Cap3.19B
PE Ratio2.59
Dividend0
Technology Services
Information Technology Services
24.5KSilverline Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -45.46M | -45.12M | -31.36M | -19.36M | -10.05M | -9.32M | -3.92M | -5.85M | -6.04M | -2.73M | 0 | 0 | 0 | — | — | -325.05K | -325.05K | -560.00K | -560.00K | -1.02M |
| Accumulated depreciation, total | -579.89M | -568.27M | -498.04M | -480.69M | -213.60M | -233.35M | -237.27M | -243.12M | -249.17M | -251.89M | -25.35M | -25.35M | -25.35M | -25.35M | -25.35M | -25.67M | -26.00M | -26.56M | -27.12M | -28.14M |
| Cash from operating activities | 41.30M | 428.49M | 456.38M | 127.51M | — | 31.65M | 18.62M | -67.61M | 9.94M | -959.17K | 1.13M | 278.50K | -317.33K | -2.43M | -10.82M | -141.96M | -21.77M | 43.53M | 3.07M | -938.67M |
| Funds from operations | 13.27M | 468.09M | 495.98M | 227.82M | -72.02M | 71.48M | 29.80M | -182.65M | 9.94M | -15.09M | -28.39K | 104.65K | 3.42M | 452.42K | 2.48M | -19.20M | 4.65M | 3.35M | 674.79K | 14.10M |
| Net income (cash flow) | -71.26M | 327.11M | 130.68M | 80.19M | -82.07M | 61.07M | 25.88M | 36.39M | -11.64M | -84.06M | 587.93M | 104.65K | 2.74M | 452.42K | 2.48M | -19.90M | 3.30M | 3.18M | 114.80K | -4.27M |
| Depreciation & amortization (cash flow) | 45.46M | 45.12M | 31.36M | 16.64M | — | 9.32M | 3.92M | 5.85M | 6.04M | 2.73M | — | — | — | — | — | 325.05K | 325.05K | 560.00K | 560.00K | 1.02M |
| Depreciation/depletion | 44.45M | 44.11M | 26.58M | 11.85M | — | 4.77M | 3.92M | 5.85M | 6.04M | 2.73M | — | — | — | — | — | 325.05K | 325.05K | 560.00K | 560.00K | — |
| Amortization | 1.01M | 1.01M | 4.79M | 4.79M | — | 4.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | 65.12K | -364.68K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 39.07M | 95.86M | 319.73M | 3.65M | — | 1.09M | 0 | -224.89M | 15.47M | 66.61M | 0 | 0 | 0 | 0 | 0 | 368.02K | 0 | 0 | -75.00K | 17.34M |
| Changes in working capital | 28.04M | -39.61M | -39.61M | -100.32M | — | -39.83M | -11.18M | 115.04M | -7.05K | 14.13M | 1.16M | 173.85K | -3.74M | -2.88M | -13.30M | -122.76M | -26.41M | 40.17M | 2.40M | -952.76M |
| Cash from investing activities | 814.49M | 0 | 0 | -213.22M | — | -1.55M | -1.32M | -7.03M | 0 | 0 | -6.53M | 0 | 0 | 0 | 0 | -44.29M | 0 | -51.86M | -106.49M | 1.03M |
| Capital expenditures | 0 | 0 | 0 | -130.68M | — | -1.55M | -1.32M | -7.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.29M | 0 | -200.27M | -106.49M | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -130.68M | — | -1.55M | -1.32M | -7.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.77M | 0 | 0 | — | 0 |
| Capital expenditures - other assets | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.52M | 0 | -200.27M | -106.49M | — |
| Cash from financing activities | 861.16M | -426.53M | -430.92M | 123.12M | — | -7.74M | -18.72M | 68.35M | -15.77M | -40.00K | -200.00K | -845.00K | 310.00K | 2.39M | 10.75M | 187.13M | 21.18M | 8.78M | 103.23M | 942.31M |
| Free cash flow | 41.30M | 428.49M | 456.38M | -3.18M | — | 30.10M | 17.30M | -74.64M | 9.94M | -959.17K | 1.13M | 278.50K | -317.33K | -2.43M | -10.82M | -143.73M | -21.77M | 43.53M | — | -938.67M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800