SILVER TOUCH TECHNOLOGIES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 133.89 | 87.74 | 10.81 | 77.75 | 146.94 |
Adjustment | 74.70 | 36.64 | 32.01 | 30.12 | 52.33 |
Changes In working Capital | -17.89 | -43.91 | 96.49 | -67.30 | -231.62 |
Cash Flow after changes in Working Capital | 190.69 | 80.47 | 139.30 | 40.57 | -32.35 |
Cash Flow from Operating Activities | 157.60 | 75.47 | 116.86 | 3.22 | -67.67 |
Cash Flow from Investing Activities | -189.79 | -65.55 | -24.12 | -27.93 | -52.05 |
Cash Flow from Financing Activities | 73.06 | -76.91 | -55.20 | 21.04 | 80.97 |
Net Cash Inflow / Outflow | 40.86 | -66.99 | 37.54 | -3.68 | -38.75 |
Opening Cash & Cash Equivalents | 65.76 | 132.75 | 95.21 | 98.89 | 137.64 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 106.62 | 65.76 | 132.75 | 95.21 | 98.89 |