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

SILVER TOUCH TECHNOLOGIES LTD.

NSE : SILVERTUCBSE : 543525ISIN CODE : INE625X01026Industry : IT - SoftwareHouse : Private
BSE109.455.2 (+4.99 %)
PREV CLOSE (Rs.) 104.25
OPEN PRICE (Rs.) 106.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74001
TODAY'S LOW / HIGH (Rs.)106.35 109.45
52 WK LOW / HIGH (Rs.)62.1 169.55
NSE108.995.19 (+5 %)
PREV CLOSE( Rs. ) 103.80
OPEN PRICE (Rs.) 104.70
BID PRICE (QTY) 108.99 (21500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18434
TODAY'S LOW / HIGH(Rs.) 104.70 108.99
52 WK LOW / HIGH (Rs.)61 169.02

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