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Business News/Market/Market Stats/Silver Touch Technologies share price/ Silver Touch Technologies Cash Flow Annual
Silver Touch Technologies Cash Flow Annual
Trade713.35 +11.05 (1.57%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 21.53 | 13.39 | 8.61 | 1.08 |
| Depreciation/ Depletion | 4.97 | 4.68 | 3.31 | 2.47 |
| Non- Cash Items | 0.72 | 2.79 | 0.41 | 0.73 |
| Changesin Working Capital | -24.41 | -5.10 | 3.69 | 7.40 |
| Cashfrom Operating Activities | 2.81 | 15.76 | 16.02 | 11.69 |
| Other Investing Cash Flow Items Total | -12.12 | 2.07 | -1.00 | 0.05 |
| Cashfrom Investing Activities | -12.12 | -18.98 | -7.18 | -2.41 |
| Financing Cash Flow Items | 2.78 | -2.09 | 0.35 | 0.00 |
| Total Cash Dividends Paid | 0.00 | -1.27 | -1.27 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.10 | 10.66 | -2.85 | -5.52 |
| Cashfrom Financing Activities | 2.88 | 7.31 | -3.77 | -5.52 |
| Net Changein Cash | -6.43 | 4.09 | 5.07 | 3.75 |
| Cash Interest Paid | 1.07 | 1.02 | 0.27 | 0.78 |
| Cash Taxes Paid | 0.09 | 3.31 | 0.50 | 2.24 |
| Capital Expenditures | - | -21.05 | -6.18 | -2.46 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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