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Silver Touch Technologies Ltd. (IN:SILVERTUC)
:SILVERTUC
India Market
SILVERTUC
Silver Touch Technologies Ltd.
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Silver Touch Technologies Ltd. (SILVERTUC) Cash flow

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Silver Touch Technologies Ltd. Cash Flow

IN:SILVERTUC's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SILVERTUC's free cash flow was decreased by ₹296.24M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 145.59M₹ -26.19M₹ 28.07M₹ 157.60M₹ 75.47M
Investing Cash Flow
₹ -45.20M₹ -187.88M₹ -121.23M₹ -189.79M₹ -65.55M
Financing Cash Flow
₹ -162.39M₹ 273.44M₹ 28.81M₹ 73.06M₹ -76.91M
End Cash Position
₹ 123.92M₹ 101.65M₹ 42.27M₹ 106.62M₹ 65.76M
Free Cash Flow
₹ 59.90M₹ -236.34M₹ -104.73M₹ -52.92M₹ 98.37M
Currency in INR

Silver Touch Technologies Ltd. Cash Flow