Silver Touch Technologies Ltd
NSE:SILVERTUC
Silver Touch Technologies Ltd
NSE:SILVERTUC
Price:
1 445
INR
0.11%
Market Closed
Market Cap:
₹18.3B
Cash Flow Statement
Cash Flow Statement
Silver Touch Technologies Ltd
Silver Touch Technologies Ltd
Currency: INR
| Sep-2020 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(69)
|
49
|
134
|
148
|
215
|
259
|
299
|
345
|
|
| Depreciation & Amortization |
(1)
|
10
|
47
|
50
|
50
|
59
|
71
|
78
|
|
| Other Non-Cash Items |
(3)
|
(2)
|
28
|
30
|
7
|
14
|
24
|
39
|
|
| Cash Taxes Paid |
(9)
|
5
|
33
|
28
|
1
|
14
|
61
|
87
|
|
| Cash Interest Paid |
(1)
|
(0)
|
10
|
10
|
11
|
17
|
28
|
38
|
|
| Change in Working Capital |
197
|
(213)
|
(51)
|
(79)
|
(244)
|
(208)
|
(420)
|
(479)
|
|
| Cash from Operating Activities |
125
N/A
|
(157)
N/A
|
158
N/A
|
149
-5%
|
28
-81%
|
123
+336%
|
(26)
N/A
|
(17)
+36%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
4
|
(48)
|
(211)
|
(196)
|
(133)
|
(252)
|
(210)
|
(91)
|
|
| Other Items |
(0)
|
10
|
21
|
15
|
12
|
24
|
22
|
22
|
|
| Cash from Investing Activities |
4
N/A
|
(38)
N/A
|
(190)
-395%
|
(182)
+4%
|
(121)
+33%
|
(228)
-88%
|
(188)
+18%
|
(70)
+63%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(126)
|
122
|
107
|
116
|
1
|
117
|
325
|
135
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(13)
|
(0)
|
0
|
(6)
|
(6)
|
(6)
|
|
| Other |
1
|
2
|
(21)
|
(27)
|
28
|
42
|
(46)
|
(95)
|
|
| Cash from Financing Activities |
(124)
N/A
|
119
N/A
|
73
-38%
|
88
+21%
|
29
-67%
|
153
+430%
|
273
+79%
|
34
-87%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
4
N/A
|
(76)
N/A
|
41
N/A
|
56
+37%
|
(64)
N/A
|
48
N/A
|
59
+25%
|
(52)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
129
N/A
|
(205)
N/A
|
(53)
+74%
|
(46)
+13%
|
(105)
-127%
|
(130)
-24%
|
(236)
-82%
|
(108)
+54%
|
|
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