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 | ₹861.4 Cr | -0.2% | -7.3% | -3.8% | Stock Analytics | |
TEJAS NETWORKS | ₹20,868.5 Cr | -6.9% | -4% | 49.7% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹15,541.5 Cr | -3.5% | -1.6% | 134.1% | Stock Analytics | |
E2E NETWORKS | ₹7,809.9 Cr | -8% | -12.1% | 519.6% | Stock Analytics | |
NELCO | ₹3,024.2 Cr | -7.4% | 41.8% | 74.7% | Stock Analytics | |
CONTROL PRINT | ₹1,137.8 Cr | -3.1% | 3.8% | -24% | Stock Analytics |
SILVER TOUCH TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SILVER TOUCH TECHNOLOGIES | -0.2% |
-7.3% |
-3.8% |
SENSEX | -5% |
0.6% |
9.2% |
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