Silver Touch Technologies Limited (NSE:SILVERTUC)
India · Delayed Price · Currency is INR 1,451.60
+69.10 (5.00%)
Jan 23, 2026, 3:26 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 259.76 | 221.97 | 160.62 | 97.13 | 64.33 | 9.89 | Upgrade |
Depreciation & Amortization | 67.9 | 60.32 | 41.09 | 37.43 | 32.11 | 24.68 | Upgrade |
Other Amortization | 10.18 | 10.18 | 8.6 | 9.35 | 0.94 | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.17 | -5.33 | -0.25 | 2.44 | - | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -1.16 | -1.33 | - | 0.09 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.65 | 1.65 | 0.28 | - | - | - | Upgrade |
Other Operating Activities | 39.25 | 47.45 | 61.17 | 29.05 | 27 | 8.26 | Upgrade |
Change in Accounts Receivable | -326.31 | -125.2 | -182.96 | -102.16 | 19.94 | 122.04 | Upgrade |
Change in Inventory | 8.36 | -6.16 | -0.48 | 0.6 | 1.89 | 2.74 | Upgrade |
Change in Income Taxes | - | - | - | - | -5 | -22.45 | Upgrade |
Change in Other Net Operating Assets | -75.22 | -229.76 | -60 | 83.67 | -65.74 | -28.28 | Upgrade |
Operating Cash Flow | -16.75 | -26.19 | 28.07 | 157.6 | 75.47 | 116.86 | Upgrade |
Operating Cash Flow Growth | - | - | -82.19% | 108.82% | -35.42% | 3534.03% | Upgrade |
Capital Expenditures | -91.42 | -210.14 | -132.8 | -210.52 | -61.79 | -24.6 | Upgrade |
Sale of Property, Plant & Equipment | 13.68 | 16.8 | 3.36 | 6.41 | - | 0.48 | Upgrade |
Investment in Securities | -0.13 | 1.16 | -1.61 | 5.16 | -10 | - | Upgrade |
Other Investing Activities | 8.2 | 4.3 | 9.83 | 9.16 | 6.24 | -0 | Upgrade |
Investing Cash Flow | -69.66 | -187.88 | -121.23 | -189.79 | -65.55 | -24.12 | Upgrade |
Short-Term Debt Issued | - | 325.24 | - | 65.42 | 0.54 | - | Upgrade |
Long-Term Debt Issued | - | - | 28.71 | 41.24 | 0.11 | 38.47 | Upgrade |
Total Debt Issued | 155.58 | 325.24 | 28.71 | 106.66 | 0.65 | 38.47 | Upgrade |
Short-Term Debt Repaid | - | - | -27.69 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.21 | - | -0.05 | - | -93.72 | Upgrade |
Total Debt Repaid | -20.1 | -0.21 | -27.69 | -0.05 | - | -93.72 | Upgrade |
Net Debt Issued (Repaid) | 135.48 | 325.03 | 1.03 | 106.61 | 0.65 | -55.25 | Upgrade |
Issuance of Common Stock | 0.5 | 0.5 | - | - | - | - | Upgrade |
Common Dividends Paid | -6.34 | -6.34 | - | -12.68 | -12.68 | - | Upgrade |
Other Financing Activities | -95.33 | -45.75 | 27.78 | -20.88 | -64.88 | 0.05 | Upgrade |
Financing Cash Flow | 34.3 | 273.45 | 28.81 | 73.06 | -76.91 | -55.2 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.11 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -52.09 | 59.27 | -64.34 | 40.86 | -66.99 | 37.54 | Upgrade |
Free Cash Flow | -108.16 | -236.34 | -104.73 | -52.93 | 13.68 | 92.26 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -85.17% | - | Upgrade |
Free Cash Flow Margin | -3.55% | -8.20% | -4.67% | -3.23% | 0.98% | 6.06% | Upgrade |
Free Cash Flow Per Share | -8.53 | -18.64 | -8.26 | -4.17 | 1.08 | 7.28 | Upgrade |
Cash Interest Paid | 37.76 | 28.01 | 10.7 | 10.19 | 2.66 | 7.79 | Upgrade |
Cash Income Tax Paid | 87.33 | 60.56 | 0.9 | 33.09 | 5 | 22.45 | Upgrade |
Levered Free Cash Flow | -140.23 | -172.39 | -170.15 | -174.92 | 76.8 | 74.16 | Upgrade |
Unlevered Free Cash Flow | -110.44 | -153.76 | -163.46 | -168.55 | 78.46 | 79.03 | Upgrade |
Change in Working Capital | -393.17 | -361.11 | -243.44 | -17.89 | -48.91 | 74.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.