SILVERTUC — Silver Touch Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹8.14bn
- IN₹8.03bn
- IN₹1.64bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 147 | 77.8 | 10.8 | 86.1 | 134 |
Depreciation | |||||
Non-Cash Items | 9.09 | 4.91 | 7.32 | 4.14 | 27.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -267 | -105 | 74 | 36.9 | -51 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -67.7 | 3.22 | 117 | 160 | 158 |
Capital Expenditures | -52 | -27.9 | -24.6 | -61.8 | -211 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0.478 | -10 | 20.7 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -52 | -27.9 | -24.1 | -71.8 | -190 |
Financing Cash Flow Items | -4.08 | -0.241 | 0.05 | 3.48 | -20.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 81 | 21 | -55.2 | -37.7 | 73.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38.8 | -3.68 | 37.5 | 50.7 | 40.9 |