Silver Touch Technologies Limited (SILVERTUC.NS)

INR 679.35

(1.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.37 Million 157.59 Million 160.15 Million 116.85 Million 3.21 Million -67.67 Million
Net Income 160.62 Million 133.88 Million 86.05 Million 10.81 Million 77.75 Million 146.94 Million
Depreciation & Amortization 49.69 Million 46.78 Million 33.05 Million 24.68 Million 25.2 Million 43.23 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -243.44 Million -17.89 Million 41.91 Million 96.48 Million -67.29 Million -231.62 Million
Other non-cash items 333.33 Million -5.17 Million -862 Thousand -15.12 Million -32.44 Million -26.22 Million
Investing Cash Flow -121.22 Million -189.79 Million -71.78 Million -24.11 Million -27.93 Million -52.04 Million
Investments in PPE -132.8 Million -210.52 Million -61.78 Million -24.59 Million -27.93 Million -52.04 Million
Acquisitions 13.18 Million 6.4 Million - 437 Thousand 2.48 Million -
Investment purchases -1.61 Million -11.57 Million -10 Million - - -
Sales/Maturities of investments - 5.16 Million - - - -
Other Investing Activities -132.8 Million 20.72 Million 1000.00 40.52 Thousand -2.48 Million -52.04 Million
Financing Cash Flow 39.51 Million 73.05 Million -37.66 Million -55.19 Million 21.03 Million 80.96 Million
Debt repayment -1.02 Million -106.66 Million -652 Thousand -58.32 Million -36.56 Million -69.03 Million
Dividends payments - -12.68 Million -12.68 Million - -15.28 Million -7.59 Million
Common Stock Repurchased - - - - - -69.03 Million
Common Stock Issuance - - - - - 23.59 Million
Other Financing Activities 38.48 Million 192.4 Million -24.33 Million 3.12 Million 72.89 Million 203.04 Million
Accounts receivables -182.96 Million -102.15 Million 19.94 Million 122.03 Million -17.14 Million 43.32 Million
Accounts payables - - - - - -43.32 Million
Inventory -484 Thousand 598 Thousand 1.88 Million 2.73 Million -994.85 Thousand 19.68 Million
Other working capital -59.99 Million 83.66 Million 20.08 Million -28.28 Million -49.15 Million -251.3 Million
Cash at beginning of period 106.61 Million 65.75 Million 132.74 Million 95.2 Million 98.88 Million 137.63 Million
Cash at end of period 74.88 Million 106.61 Million 183.45 Million 132.74 Million 95.2 Million 98.88 Million
Capital Expenditure -132.8 Million -210.52 Million -61.78 Million -24.59 Million -27.93 Million -52.04 Million
Effect of forex changes on cash - - -117.7 Million 71.00 - -
Net cash flow / Change in cash -31.73 Million 40.86 Million 50.7 Million 37.53 Million -3.67 Million -38.75 Million
Free Cash Flow -115.42 Million -52.92 Million 98.37 Million 92.26 Million -24.71 Million -119.71 Million

Cash Flow Charts