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Silver Touch Technologies Ltd. (IN:SILVERTUC)
:SILVERTUC
India Market
SILVERTUC
Silver Touch Technologies Ltd.
RESEARCH TOOLSreports

Silver Touch Technologies Ltd. (SILVERTUC) Cash flow

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3 Followers

Silver Touch Technologies Ltd. Cash Flow

IN:SILVERTUC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SILVERTUC's free cash flow was decreased by ₹-131.61M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -26.19M₹ 28.07M₹ 157.60M₹ 160.16M₹ 116.86M
Investing Cash Flow
₹ -187.88M₹ -121.23M₹ -189.79M₹ -65.55M₹ -24.12M
Financing Cash Flow
₹ 273.44M₹ 28.81M₹ 73.06M₹ -76.91M₹ -55.20M
End Cash Position
₹ 101.65M₹ 42.27M₹ 106.62M₹ 183.46M₹ 132.75M
Free Cash Flow
₹ -236.34M₹ -104.73M₹ -52.92M₹ 98.37M₹ 92.26M
Currency in INR

Silver Touch Technologies Ltd. Cash Flow