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SILVER TOUCH TECHNOLOGIES
Cashflow Statement

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SILVER TOUCH TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹30 Cr₹22 Cr₹13 Cr₹8.77 Cr₹1.08 Cr
Adjustment ₹9.63 Cr₹5.71 Cr₹7.47 Cr₹3.66 Cr₹3.20 Cr
Changes In working Capital ₹-36 Cr₹-24 Cr₹-1.79 Cr₹-4.39 Cr₹9.65 Cr
Cash Flow after changes in Working Capital ₹3.44 Cr₹2.90 Cr₹19 Cr₹8.05 Cr₹14 Cr
Cash Flow from Operating Activities ₹-2.62 Cr₹2.81 Cr₹16 Cr₹7.55 Cr₹12 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-12 Cr₹-19 Cr₹-6.56 Cr₹-2.41 Cr
Cash Flow from Financing Activities ₹27 Cr₹2.88 Cr₹7.31 Cr₹-7.69 Cr₹-5.52 Cr
Net Cash Inflow / Outflow ₹5.94 Cr₹-6.43 Cr₹4.09 Cr₹-6.70 Cr₹3.75 Cr
Opening Cash & Cash Equivalents ₹4.23 Cr₹11 Cr₹6.58 Cr₹13 Cr₹9.52 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 ₹10 Cr₹4.23 Cr₹11 Cr₹6.58 Cr₹13 Cr

Compare Cashflow Statement of peers of SILVER TOUCH TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SILVER TOUCH TECHNOLOGIES ₹1,403.0 Cr -17.6% -17% 84% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹18,078.4 Cr -0.8% 0.7% 102.1% Stock Analytics
E2E NETWORKS ₹4,734.0 Cr -0.2% -12.5% 21.9% Stock Analytics
NELCO ₹1,374.6 Cr 3.7% -9.7% -29.4% Stock Analytics
CONTROL PRINT ₹995.3 Cr 0.4% -1.1% -2.7% Stock Analytics
DC INFOTECH AND COMMUNICATION ₹414.3 Cr 4.7% 6.7% 0.7% Stock Analytics


SILVER TOUCH TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SILVER TOUCH TECHNOLOGIES

-17.6%

-17%

84%

SENSEX

-5.5%

-11.5%

0.3%


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