Silver Touch Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	357.28	221.97	160.62	97.13	64.33
Depreciation & Amortization	85.58	60.32	41.09	37.43	32.11
Other Amortization	-	10.18	8.6	9.35	0.94
Loss (Gain) From Sale of Assets	16.06	-5.33	-0.25	2.44	-
Loss (Gain) From Sale of Investments	0.17	-1.33	-	0.09	-
Provision & Write-off of Bad Debts	0.34	1.65	0.28	-	-
Other Operating Activities	58.32	47.45	61.17	29.05	27
Change in Accounts Receivable	-289.3	-125.2	-182.96	-102.16	19.94
Change in Inventory	4.13	-6.16	-0.48	0.6	1.89
Change in Income Taxes	-	-	-	-	-5
Change in Other Net Operating Assets	-61.1	-229.76	-60	83.67	-65.74
Operating Cash Flow	171.48	-26.19	28.07	157.6	75.47
Operating Cash Flow Growth	-	-	-82.19%	108.82%	-35.42%
Capital Expenditures	-85.69	-210.14	-132.8	-210.52	-61.79
Sale of Property, Plant & Equipment	41.81	16.8	3.36	6.41	-
Investment in Securities	-1.32	1.16	-1.61	5.16	-10
Other Investing Activities	14.37	4.3	9.83	9.16	6.24
Investing Cash Flow	-30.83	-187.88	-121.23	-189.79	-65.55
Short-Term Debt Issued	-	325.24	-	65.42	0.54
Long-Term Debt Issued	-	-	28.71	41.24	0.11
Total Debt Issued	-	325.24	28.71	106.66	0.65
Short-Term Debt Repaid	-68.13	-	-27.69	-	-
Long-Term Debt Repaid	-46.98	-0.21	-	-0.05	-
Total Debt Repaid	-115.11	-0.21	-27.69	-0.05	-
Net Debt Issued (Repaid)	-115.11	325.03	1.03	106.61	0.65
Issuance of Common Stock	-	0.5	-	-	-
Common Dividends Paid	-6.34	-6.34	-	-12.68	-12.68
Other Financing Activities	-81.2	-45.75	27.78	-20.88	-64.88
Financing Cash Flow	-202.66	273.45	28.81	73.06	-76.91
Foreign Exchange Rate Adjustments	-0.19	-0.11	-	-	-
Miscellaneous Cash Flow Adjustments	0.19	-	-	-	-0
Net Cash Flow	-62	59.27	-64.34	40.86	-66.99
Free Cash Flow	85.79	-236.34	-104.73	-52.93	13.68
Free Cash Flow Growth	-	-	-	-	-85.17%
Free Cash Flow Margin	2.51%	-8.20%	-4.67%	-3.23%	0.98%
Free Cash Flow Per Share	0.68	-1.86	-0.83	-0.42	0.11
Cash Interest Paid	52.15	28.01	10.7	10.19	2.66
Cash Income Tax Paid	119.91	60.56	0.9	33.09	5
Levered Free Cash Flow	72.99	-172.39	-170.15	-174.92	76.8
Unlevered Free Cash Flow	116.84	-153.76	-163.46	-168.55	78.46
Change in Working Capital	-346.27	-361.11	-243.44	-17.89	-48.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.