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Cash Flow
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Silver Touch Technologies Ltd.
BSE CODE: 543525   |   NSE CODE: SILVERTUC   |   ISIN CODE : INE625X01018   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 731.70
33.2 ( 4.75% )
 
Prev Close ( Rs.)
698.50
Open ( Rs.)
750.00
 
High ( Rs.)
750.00
Low ( Rs.)
694.00
 
Volume
3674
Week Avg.Volume
4275
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 706.75
8.2 ( 1.17% )
 
Prev Close ( Rs.)
698.55
Open ( Rs.)
709.00
 
High ( Rs.)
710.00
Low ( Rs.)
690.80
 
Volume
14313
Week Avg.Volume
14647
 
52 WK High-Low Range(Rs.)
604.7
826.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax215.26133.8987.7410.8177.75
Adjustment57.1574.7036.6432.0130.12
Changes In working Capital-243.44-17.89-43.9196.49-67.30
Cash Flow after changes in Working Capital28.97190.6980.47139.3040.57
Cash Flow from Operating Activities28.07157.6075.47116.863.22
Cash Flow from Investing Activities-121.23-189.79-65.55-24.12-27.93
Cash Flow from Financing Activities28.8173.06-76.91-55.2021.04
Net Cash Inflow / Outflow-64.3440.86-66.9937.54-3.68
Opening Cash & Cash Equivalents106.6265.76132.7595.2198.89
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 Equivalent42.28106.6265.76132.7595.21