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SILVERTUC Silver Touch Technologies Cashflow Statement

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Annual cashflow statement for Silver Touch Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14777.810.886.1134
Depreciation
Non-Cash Items9.094.917.324.1427.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-267-1057436.9-51
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-67.73.22117160158
Capital Expenditures-52-27.9-24.6-61.8-211
Purchase of Fixed Assets
Other Investing Cash Flow Items000.478-1020.7
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-4.08-0.2410.053.48-20.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8121-55.2-37.773.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-38.8-3.6837.550.740.9