SILVERTUC — Silver Touch Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.38bn
- IN₹9.13bn
- IN₹2.24bn
Annual cashflow statement for Silver Touch Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 77.8 | 10.8 | 86.1 | 134 | 215 |
| Depreciation | |||||
| Non-Cash Items | 4.91 | 7.32 | 4.14 | 27.9 | 7.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | 74 | 36.9 | -51 | -244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.22 | 117 | 160 | 158 | 28.1 |
| Capital Expenditures | -27.9 | -24.6 | -61.8 | -211 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.478 | -10 | 20.7 | -121 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.9 | -24.1 | -71.8 | -190 | -121 |
| Financing Cash Flow Items | -0.241 | 0.05 | 3.48 | -20.9 | 27.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | -55.2 | -37.7 | 73.1 | 28.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.68 | 37.5 | 50.7 | 40.9 | -64.3 |