Cash Flow | Silver Touch Technologies Ltd. | R Wadiwala Securities Pvt Ltd

SILVER TOUCH TECHNOLOGIES LTD.

NSE : SILVERTUCBSE : 543525ISIN CODE : INE625X01018Industry : IT - SoftwareHouse : Private
BSE797.606.45 (+0.82 %)
PREV CLOSE (Rs.) 791.15
OPEN PRICE (Rs.) 804.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38811
TODAY'S LOW / HIGH (Rs.)775.00 818.30
52 WK LOW / HIGH (Rs.)621 879.85
NSE798.806.2 (+0.78 %)
PREV CLOSE( Rs. ) 792.60
OPEN PRICE (Rs.) 798.00
BID PRICE (QTY) 798.80 (641)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 206093
TODAY'S LOW / HIGH(Rs.) 775.00 814.80
52 WK LOW / HIGH (Rs.)610 866

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax299.22215.26133.8987.7410.81
Adjustment96.2657.1574.7036.6432.01
Changes In working Capital-361.11-243.45-17.89-43.9196.49
Cash Flow after changes in Working Capital34.3628.97190.6980.47139.30
Cash Flow from Operating Activities-26.1928.07157.6075.47116.86
Cash Flow from Investing Activities-187.88-121.23-189.79-65.55-24.12
Cash Flow from Financing Activities273.4528.8173.06-76.91-55.20
Net Cash Inflow / Outflow59.37-64.3440.86-66.9937.54
Opening Cash & Cash Equivalents42.28106.6265.76132.7595.21
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent101.6542.28106.6265.76132.75