Silver Touch Technologies Limited (NSE:SILVERTUC)
India
· Delayed Price · Currency is INR 127.60
-6.70 (-4.99%)
Mar 10, 2026, 10:58 AM IST
Silver Touch Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 221.97 | 160.62 | 97.13 | 64.33 | 9.89 | Upgrade
|
| Depreciation & Amortization | - | 60.32 | 41.09 | 37.43 | 32.11 | 24.68 | Upgrade
|
| Other Amortization | - | 10.18 | 8.6 | 9.35 | 0.94 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.33 | -0.25 | 2.44 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.33 | - | 0.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.65 | 0.28 | - | - | - | Upgrade
|
| Other Operating Activities | - | 47.45 | 61.17 | 29.05 | 27 | 8.26 | Upgrade
|
| Change in Accounts Receivable | - | -125.2 | -182.96 | -102.16 | 19.94 | 122.04 | Upgrade
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| Change in Inventory | - | -6.16 | -0.48 | 0.6 | 1.89 | 2.74 | Upgrade
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| Change in Income Taxes | - | - | - | - | -5 | -22.45 | Upgrade
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| Change in Other Net Operating Assets | - | -229.76 | -60 | 83.67 | -65.74 | -28.28 | Upgrade
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| Operating Cash Flow | - | -26.19 | 28.07 | 157.6 | 75.47 | 116.86 | Upgrade
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| Operating Cash Flow Growth | - | - | -82.19% | 108.82% | -35.42% | 3534.03% | Upgrade
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| Capital Expenditures | - | -210.14 | -132.8 | -210.52 | -61.79 | -24.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16.8 | 3.36 | 6.41 | - | 0.48 | Upgrade
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| Investment in Securities | - | 1.16 | -1.61 | 5.16 | -10 | - | Upgrade
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| Other Investing Activities | - | 4.3 | 9.83 | 9.16 | 6.24 | -0 | Upgrade
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| Investing Cash Flow | - | -187.88 | -121.23 | -189.79 | -65.55 | -24.12 | Upgrade
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| Short-Term Debt Issued | - | 325.24 | - | 65.42 | 0.54 | - | Upgrade
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| Long-Term Debt Issued | - | - | 28.71 | 41.24 | 0.11 | 38.47 | Upgrade
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| Total Debt Issued | - | 325.24 | 28.71 | 106.66 | 0.65 | 38.47 | Upgrade
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| Short-Term Debt Repaid | - | - | -27.69 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | - | -0.05 | - | -93.72 | Upgrade
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| Total Debt Repaid | - | -0.21 | -27.69 | -0.05 | - | -93.72 | Upgrade
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| Net Debt Issued (Repaid) | - | 325.03 | 1.03 | 106.61 | 0.65 | -55.25 | Upgrade
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| Issuance of Common Stock | - | 0.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -6.34 | - | -12.68 | -12.68 | - | Upgrade
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| Other Financing Activities | - | -45.75 | 27.78 | -20.88 | -64.88 | 0.05 | Upgrade
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| Financing Cash Flow | - | 273.45 | 28.81 | 73.06 | -76.91 | -55.2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.11 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 59.27 | -64.34 | 40.86 | -66.99 | 37.54 | Upgrade
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| Free Cash Flow | - | -236.34 | -104.73 | -52.93 | 13.68 | 92.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -85.17% | - | Upgrade
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| Free Cash Flow Margin | - | -8.20% | -4.67% | -3.23% | 0.98% | 6.06% | Upgrade
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| Free Cash Flow Per Share | - | -1.86 | -0.83 | -0.42 | 0.11 | 0.73 | Upgrade
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| Cash Interest Paid | - | 28.01 | 10.7 | 10.19 | 2.66 | 7.79 | Upgrade
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| Cash Income Tax Paid | - | 60.56 | 0.9 | 33.09 | 5 | 22.45 | Upgrade
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| Levered Free Cash Flow | - | -172.39 | -170.15 | -174.92 | 76.8 | 74.16 | Upgrade
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| Unlevered Free Cash Flow | - | -153.76 | -163.46 | -168.55 | 78.46 | 79.03 | Upgrade
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| Change in Working Capital | - | -361.11 | -243.44 | -17.89 | -48.91 | 74.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.