|
Silver Touch Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
2558.90 Cr.
|
P/BV
|
15.08
|
Book Value (Rs.)
|
13.38
|
|
52 Week High/Low (Rs.)
|
217/66
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FV/ML
|
2/1
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P/E(X)
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71.62
|
|
Bookclosure
|
17/08/2026
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EPS (Rs.)
|
2.82
|
Div Yield (%)
|
0.05
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 47.94 | 29.92 | 21.53 | 13.39 | 8.61 |
| | | | | | |
| Net CashFlow From Operating Activities | 17.15 | -2.62 | 2.81 | 15.76 | 16.02 |
| Net Cash Used In Investing Activities | -3.08 | -18.79 | -12.12 | -18.98 | -7.18 |
| Net Cash Used From Financing Activities | -20.27 | 27.34 | 2.88 | 7.31 | -3.77 |
| Foreign Exchange Gains / Losses | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.18 | 5.94 | -6.43 | 4.09 | 5.07 |
| Cash And Cash Equivalents Begin of Year | 10.16 | 4.23 | 10.66 | 6.58 | 13.27 |
| Cash And Cash Equivalents End Of Year | 3.98 | 10.16 | 4.23 | 10.66 | 18.35 |
