SILVER TOUCH TECHNOLOGIES
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SILVER TOUCH TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹921.7 Cr | -5.5% | -2.3% | -4.7% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹13,011.4 Cr | 16.3% | 26% | -5.4% | Stock Analytics | |
E2E NETWORKS | ₹4,331.3 Cr | 1.6% | -13.6% | 19% | Stock Analytics | |
NELCO | ₹2,024.5 Cr | 4.8% | -11.5% | -2.3% | Stock Analytics | |
CONTROL PRINT | ₹1,220.7 Cr | 3.1% | -7.9% | -10.9% | Stock Analytics | |
DC INFOTECH AND COMMUNICATION | ₹339.8 Cr | 0.2% | -14.3% | -48.8% | Stock Analytics |
SILVER TOUCH TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SILVER TOUCH TECHNOLOGIES | -5.5% |
-2.3% |
-4.7% |
SENSEX | 0.2% |
-2.7% |
-0.9% |
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