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CASH FLOW

You can view the cash flow for the last 5 years.
Silver Touch Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.9221.5313.398.611.08
      
Net CashFlow From Operating Activities-2.622.8115.7616.0211.69
Net Cash Used In Investing Activities-18.79-12.12-18.98-7.18-2.41
Net Cash Used From Financing Activities27.342.887.31-3.77-5.52
      
Net Inc/Dec In Cash And Cash Equivalents5.94-6.434.095.073.75
Cash And Cash Equivalents Begin of Year4.2310.666.5813.279.52
Cash And Cash Equivalents End Of Year10.164.2310.6618.3513.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.92
Net CashFlow From Operating Activities-2.62
Net Cash Used In Investing Activities-18.79
Net Cash Used From Financing Activities27.34
Net Inc/Dec In Cash And Cash Equivalents5.94
Cash And Cash Equivalents Begin of Year4.23
Cash And Cash Equivalents End Of Year10.16