Silver
SILVERTUC.NSSilver Touch Technologies Limited Price (SILVERTUC.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,681,000
(0)%Cash Flow Statement
Silver Touch Technologies LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 68.79M
+0% |
90.37M
+31% |
40.65M
-55% |
45.84M
+13% |
59.67M
+30% |
135.22M
+127% |
146.94M
+9% |
77.75M
-47% |
10.81M
-86% |
86.06M
+696% |
133.89M
+56% |
160.62M
+20% |
|||||||
| Depreciation And Amortiz... | 19.69M | 28.52M | 68.79M | 54.87M | 28.53M | 26.36M | 43.24M | 25.20M | 24.68M | 33.05M | 46.78M | 49.70M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 23.42k | -135,326.00 | -31,655.65 | -239,547,155.00 | 266.74M | -302,201,885.00 | 43.32M | -17,143,721.00 | 122.04M | 19.94M | -102,156,000.00 | -182,964,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,320,853.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory | -18,123,000.00 | 7.76M | -27,673,000.00 | -1,357,000.00 | 39.35M | -13,601,320.00 | 19.68M | -994,858.00 | 2.74M | 1.89M | 598.00k | -484,000.00 | |||||||
| Other Working Capital | 9.66M | -91,337,000.00 | -77,821,000.00 | -58,281,000.00 | 4.99M | -48,325,401.00 | -251,306,928.00 | -49,157,744.00 | -28,284,157.00 | 20.08M | 83.67M | -59,996,000.00 | |||||||
| Other Non-Cash Items | -11,158,000.00 | -15,344,000.00 | -12,894,000.00 | 10.14M | -7,124,000.00 | -16,239,584.00 | -26,228,068.00 | -32,444,400.00 | -15,122,869.00 | -862,000.00 | -5,177,000.00 | 61.20M | |||||||
| Net Cash Provided By Op... | 68.86M
+0% |
19.97M
-71% |
-8,949,000.00
-145% |
51.21M
-672% |
125.40M
+145% |
83.41M
-33% |
-67,671,444.00
-181% |
3.22M
-105% |
116.86M
+3,534% |
160.16M
+37% |
157.60M
-2% |
28.07M
-82% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -57,166,000.00 | -85,570,000.00 | -27,817,000.00 | -49,042,000.00 | -32,322,000.00 | -23,774,780.00 | -52,045,503.00 | -27,932,477.00 | -24,596,047.00 | -61,786,000.00 | -210,522,000.00 | -132,800,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49M | 437.00k | 0.00 | 6.41M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -48,975.00 | -163,394.00 | -1,409,479.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -11,571,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16M | 0.00 | |||||||
| Other Investing Activities | 442.00k | -5,000.00 | 9.05M | -49,000.00 | -164,000.00 | -144,650.00 | -52,045,503.00 | -2,489,490.00 | 40.53k | 1,000.00 | 20.73M | 11.57M | |||||||
| Net Cash Used For Inv... | -56,724,000.00
+0% |
-85,575,000.00
+51% |
-18,764,000.00
-78% |
-49,091,000.00
+162% |
-32,486,000.00
-34% |
-23,919,430.00
-26% |
-52,045,503.00
+118% |
-27,932,477.00
-46% |
-24,118,517.00
-14% |
-71,786,000.00
+198% |
-189,793,000.00
+164% |
-121,226,000.00
-36% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 21.96M | 83.76M | 64.03M | 1.51M | -67,900,687.00 | -137,780,724.00 | 69.04M | 36.57M | -55,249,000.00 | 652.00k | 41.19M | 1.10M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.55M | 23.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -3,251,000.00 | -3,475,000.00 | -6,384,000.00 | -5,170,000.00 | -3,367,000.00 | 0.00 | -7,591,970.00 | -15,287,620.00 | 0.00 | -12,681,000.00 | -12,681,000.00 | 0.00 | |||||||
| Other Financing Activities | -3,039,000.00 | -7,412,000.00 | 67.00 | -16,068,347.00 | -15,034,603.00 | -279,145.00 | -4,077,535.00 | -241,101.00 | 50.00k | -64,880,000.00 | 44.55M | 27.71M | |||||||
| Net Cash Used/Provide... | 15.67M
+0% |
72.88M
+365% |
42.85M
-41% |
-19,725,000.00
-146% |
-86,302,000.00
+338% |
16.49M
-119% |
80.97M
+391% |
21.04M
-74% |
-55,198,774.00
-362% |
-37,663,000.00
-32% |
73.06M
-294% |
28.81M
-61% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.00 | -117,700,000.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 27.81M | 7.27M | 15.14M | -17,611,000.00 | 6.61M | 75.98M | -38,750,539.00 | -3,678,170.00 | 37.54M | 50.71M | 40.86M | -64,342,000.00 | |||||||
| Cash At Beginning Of Per... | 22.43M | 50.24M | 57.51M | 72.65M | 55.04M | 61.65M | 137.64M | 98.89M | 95.21M | 132.75M | 65.76M | 106.62M | |||||||
| Cash At End Of Period | 50.24M | 57.51M | 72.65M | 55.04M | 61.65M | 137.64M | 98.89M | 95.21M | 132.75M | 183.46M | 106.62M | 42.28M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 68.86M | 19.97M | -8,949,000.00 | 51.21M | 125.40M | 83.41M | -67,671,444.00 | 3.22M | 116.86M | 160.16M | 157.60M | 28.07M | |||||||
| Capital Expenditure | -57,166,000.00 | -85,570,000.00 | -27,817,000.00 | -49,042,000.00 | -32,322,000.00 | -23,774,780.00 | -52,045,503.00 | -27,932,477.00 | -24,596,047.00 | -61,786,000.00 | -210,522,000.00 | -132,800,000.00 | |||||||
| Free Cash Flow | 11.70M
+0% |
-65,598,000.00
-661% |
-36,766,000.00
-44% |
2.16M
-106% |
93.08M
+4,201% |
59.64M
-36% |
-119,716,947.00
-301% |
-24,716,842.00
-79% |
92.26M
-473% |
98.37M
+7% |
-52,925,000.00
-154% |
-104,727,000.00
+98% |
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