SILVERTUC — Silver Touch Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.75bn
- IN₹20.37bn
- IN₹3.42bn
Annual cashflow statement for Silver Touch Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86.1 | 134 | 215 | 299 | 479 |
| Depreciation | |||||
| Non-Cash Items | 4.14 | 27.9 | 7.45 | 24.1 | 72.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.9 | -51 | -244 | -420 | -466 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 158 | 28.1 | -26.2 | 171 |
| Capital Expenditures | -61.8 | -211 | -133 | -210 | -85.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10 | 20.7 | 11.6 | 22.3 | 54.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.8 | -190 | -121 | -188 | -30.8 |
| Financing Cash Flow Items | 3.48 | -20.9 | 27.8 | -45.7 | -81.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.7 | 73.1 | 28.8 | 273 | -203 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.7 | 40.9 | -64.3 | 59.4 | -62 |