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Cash Flow
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Silver Touch Technologies Ltd.
BSE CODE: 543525   |   NSE CODE: SILVERTUC   |   ISIN CODE : INE625X01018   |   17-May-2024 14:02 Hrs IST
BSE NSE
Rs. 769.75
12.9 ( 1.7% )
 
Prev Close ( Rs.)
756.85
Open ( Rs.)
760.05
 
High ( Rs.)
773.40
Low ( Rs.)
750.65
 
Volume
3995
Week Avg.Volume
1514
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 769.40
17.05 ( 2.27% )
 
Prev Close ( Rs.)
752.35
Open ( Rs.)
761.35
 
High ( Rs.)
774.95
Low ( Rs.)
751.55
 
Volume
1793
Week Avg.Volume
9225
 
52 WK High-Low Range(Rs.)
333.95
789.45
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax133.8987.7410.8177.75146.94
Adjustment74.7036.6432.0130.1252.33
Changes In working Capital-17.89-43.9196.49-67.30-231.62
Cash Flow after changes in Working Capital190.6980.47139.3040.57-32.35
Cash Flow from Operating Activities157.6075.47116.863.22-67.67
Cash Flow from Investing Activities-189.79-65.55-24.12-27.93-52.05
Cash Flow from Financing Activities73.06-76.91-55.2021.0480.97
Net Cash Inflow / Outflow40.86-66.9937.54-3.68-38.75
Opening Cash & Cash Equivalents65.76132.7595.2198.89137.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent106.6265.76132.7595.2198.89