SILVER TOUCH TECHNOLOGIES
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SILVER TOUCH TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹22 Cr | ₹13 Cr | ₹8.77 Cr | ₹1.08 Cr | ₹7.78 Cr |
Adjustment | ₹5.71 Cr | ₹7.47 Cr | ₹3.66 Cr | ₹3.20 Cr | ₹3.01 Cr |
Changes In working Capital | ₹-24 Cr | ₹-1.79 Cr | ₹-4.39 Cr | ₹9.65 Cr | ₹-6.73 Cr |
Cash Flow after changes in Working Capital | ₹2.90 Cr | ₹19 Cr | ₹8.05 Cr | ₹14 Cr | ₹4.06 Cr |
Cash Flow from Operating Activities | ₹2.81 Cr | ₹16 Cr | ₹7.55 Cr | ₹12 Cr | ₹0.32 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-19 Cr | ₹-6.56 Cr | ₹-2.41 Cr | ₹-2.79 Cr |
Cash Flow from Financing Activities | ₹2.88 Cr | ₹7.31 Cr | ₹-7.69 Cr | ₹-5.52 Cr | ₹2.10 Cr |
Net Cash Inflow / Outflow | ₹-6.43 Cr | ₹4.09 Cr | ₹-6.70 Cr | ₹3.75 Cr | ₹-0.37 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹6.58 Cr | ₹13 Cr | ₹9.52 Cr | ₹9.89 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.23 Cr | ₹11 Cr | ₹6.58 Cr | ₹13 Cr | ₹9.52 Cr |
Compare Cashflow Statement of peers of SILVER TOUCH TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SILVER TOUCH TECHNOLOGIES | ₹989.3 Cr | 2% | 5.5% | 0.5% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹11,077.5 Cr | -0.6% | 13.7% | -11% | Stock Analytics | |
E2E NETWORKS | ₹5,451.2 Cr | -3.9% | -2.7% | 77.3% | Stock Analytics | |
NELCO | ₹2,228.6 Cr | 9.8% | 16.3% | 27% | Stock Analytics | |
CONTROL PRINT | ₹1,195.5 Cr | -1.2% | 21% | -12.8% | Stock Analytics | |
DC INFOTECH AND COMMUNICATION | ₹413.6 Cr | -3% | 11% | 16.5% | Stock Analytics |
SILVER TOUCH TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SILVER TOUCH TECHNOLOGIES | 2% |
5.5% |
0.5% |
SENSEX | 2.1% |
3.7% |
14.3% |
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