Silver Touch Technologies Limited (NSE:SILVERTUC)
India · Delayed Price · Currency is INR 209.29
+2.97 (1.44%)
Aug 14, 2026, 3:29 PM IST
Silver Touch Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 74 | 60.32 | 41.09 | 37.43 | 32.11 |
Other Amortization | 11.58 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.19 | -0.11 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0.38 | 0.11 | - | - | -0 |
Net Cash Flow | -61.81 | 59.37 | -64.34 | 40.86 | -66.99 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | 108.07 | -209.9 | -170.15 | -174.92 | 76.8 |
Unlevered Free Cash Flow | 140.66 | -191.27 | -163.46 | -168.55 | 78.46 |
Additional Metrics
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 |
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 |
Change in Working Capital | -346.27 | -361.11 | -243.44 | -17.89 | -48.91 |