SILVERTUCComputers - Software & Consulting
Silver Touch Technologies Ltd — Cash Flow Statement
₹103.80
-4.99%
Silver Touch Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.62 Cr | 2.81 Cr | -5.29 Cr | 1.37 Cr | — |
| Issuance Of Capital Stock | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 10.16 Cr | 4.23 Cr | 10.66 Cr | 6.58 Cr | — |
| Beginning Cash Position | 4.23 Cr | 10.66 Cr | 6.58 Cr | 13.27 Cr | — |
| Changes In Cash | 5.94 Cr | -6.43 Cr | 4.09 Cr | -6.70 Cr | — |
| Financing Cash Flow | 27.34 Cr | 2.88 Cr | 7.31 Cr | -7.69 Cr | — |
| Net Other Financing Charges | -1.77 Cr | 3.84 Cr | -1.07 Cr | -6.22 Cr | — |
| Interest Paid Cff | -2.80 Cr | -1.07 Cr | -1.02 Cr | -0.27 Cr | — |
| Cash Dividends Paid | -0.63 Cr | — | -1.27 Cr | -1.27 Cr | — |
| Net Common Stock Issuance | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 32.50 Cr | 0.11 Cr | 10.67 Cr | 0.07 Cr | — |
| Net Short Term Debt Issuance | 32.52 Cr | -2.76 Cr | 6.54 Cr | 0.05 Cr | — |
| Net Long Term Debt Issuance | -0.02 Cr | 2.87 Cr | 4.12 Cr | 0.01 Cr | — |
| Investing Cash Flow | -18.79 Cr | -12.12 Cr | -18.98 Cr | -6.56 Cr | — |
| Net Other Investing Changes | -21.01 Cr | -13.28 Cr | -21.05 Cr | 1000.00 | — |
| Interest Received Cfi | 0.43 Cr | 0.98 Cr | 0.92 Cr | 0.62 Cr | — |
| Net Investment Purchase And Sale | 0.12 Cr | -0.16 Cr | 0.52 Cr | -1.00 Cr | — |
| Sale Of Investment | 1.02 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -0.90 Cr | -0.16 Cr | — | — | — |
| Net PPE Purchase And Sale | 1.68 Cr | 0.34 Cr | -20.41 Cr | -6.18 Cr | — |
| Sale Of PPE | 1.68 Cr | 0.34 Cr | 0.64 Cr | 0.00 | — |
| Operating Cash Flow | -2.62 Cr | 2.81 Cr | 15.76 Cr | 7.55 Cr | — |
| Taxes Refund Paid | -6.06 Cr | -0.09 Cr | -3.31 Cr | -0.50 Cr | — |
| Change In Working Capital | -36.11 Cr | -24.34 Cr | -1.79 Cr | -4.39 Cr | — |
| Change In Other Current Liabilities | 11.32 Cr | 2.56 Cr | 4.57 Cr | 0.16 Cr | — |
| Change In Other Current Assets | -4.50 Cr | -4.20 Cr | 0.83 Cr | -9.43 Cr | — |
| Change In Inventory | -0.62 Cr | -0.05 Cr | 0.06 Cr | 0.19 Cr | — |
| Change In Receivables | -42.31 Cr | -22.66 Cr | -7.25 Cr | 4.69 Cr | — |
| Other Non Cash Items | 2.37 Cr | 0.09 Cr | 0.11 Cr | -0.36 Cr | — |
| Provisionand Write Offof Assets | 0.17 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 7.05 Cr | 4.97 Cr | 4.68 Cr | 3.31 Cr | — |
| Depreciation | 7.05 Cr | 4.97 Cr | 4.68 Cr | 3.31 Cr | — |
| Pension And Employee Benefit Expense | 0.72 Cr | 0.66 Cr | 1.03 Cr | 0.72 Cr | — |
| Gain Loss On Investment Securities | -0.68 Cr | -0.02 Cr | 1.65 Cr | — | -8000.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -90000.00 | 90000.00 | 0.00 | — |
| Net Income From Continuing Operations | 29.92 Cr | 21.53 Cr | 13.39 Cr | 8.77 Cr | — |
| Capital Expenditure | — | -13.28 Cr | -21.05 Cr | -6.18 Cr | -2.46 Cr |
| Purchase Of PPE | — | -13.28 Cr | -21.05 Cr | -6.18 Cr | -2.46 Cr |
| Amortization Cash Flow | — | 0.85 Cr | 0.93 Cr | 0.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Silver Touch Technologies Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.