Sign Up
cache/a56e928c482ffee0cd2ea9bafa37b65c4f581b0ddd048322ad9a08c1a00f2e16

COM:SILVERTOUCH

Silver Touch Technologies Limited

  • Stock

Last Close

706.75

22/11 09:59

Market Cap

9.26B

Beta: -

Volume Today

10.77K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '17
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
29.10M
-
31.26M
7.41%
31.26M
0%
21.48M
31.26%
21.48M
0%
26.07M
21.35%
26.07M
0%
243.62K
99.07%
243.62K
0%
418K
71.58%
418K
0%
4.53M
983.25%
4.53M
0%
7.97M
76.08%
19.36M
142.84%
30.39M
56.98%
6.60M
78.29%
13.10M
98.45%
21.43M
63.62%
21.67M
1.12%
40.93M
88.85%
14.71M
64.07%
36.05M
145.13%
49.50M
37.30%
63.21M
27.70%
33.20M
47.47%
depreciation and amortization
6.55M
-
6.16M
-
6.16M
0%
6.44M
4.45%
6.44M
0%
5.90M
8.28%
5.90M
0%
6.16M
-
12.77M
-
11.49M
10.03%
13.64M
18.75%
12.40M
9.13%
12.61M
1.68%
12.31M
2.34%
deferred income tax
stock based compensation
change in working capital
-62.55M
-
-160.17M
-
-160.17M
0%
151.10M
194.34%
151.10M
0%
37.48M
75.19%
37.48M
0%
24.90M
-
accounts receivables
-157.01M
-
-157.01M
0%
148.44M
194.54%
148.44M
0%
45.39M
69.42%
45.39M
0%
15.63M
-
inventory
3.48M
-
-3.16M
-
-3.16M
0%
2.66M
184.25%
2.66M
0%
-7.91M
397.15%
-7.91M
0%
9.27M
-
accounts payables
other working capital
-66.02M
-
other non cash items
3.67M
-
-31.26M
950.53%
-31.26M
0%
-21.48M
31.26%
-21.48M
0%
78.17M
463.83%
78.17M
0%
-106.41M
236.13%
-106.41M
0%
-31.27M
70.61%
-31.27M
0%
-4.53M
85.52%
10.30M
327.43%
-7.97M
177.42%
-19.36M
142.84%
-30.39M
56.98%
-6.60M
78.29%
-13.10M
98.45%
-8.66M
33.88%
-10.18M
17.58%
-27.28M
167.96%
-2.31M
91.54%
-23.45M
915.42%
-37.19M
58.61%
-63.21M
69.98%
-33.20M
47.47%
net cash provided by operating activities
-23.22M
-
-49.77M
-
-49.77M
0%
51.37M
203.23%
51.37M
0%
12.54M
75.60%
12.54M
0%
45.89M
-
25.54M
-
22.98M
10.03%
27.29M
18.75%
24.80M
9.13%
25.21M
1.68%
24.62M
2.34%
investments in property plant and equipment
-6.41M
-
-7.11M
-
-7.11M
0%
-6.86M
3.60%
-6.86M
0%
-5.02M
26.73%
-5.02M
0%
-7.28M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-144K
-
29.10K
-
29.10K
0%
-29.10K
200%
-29.10K
0%
238.76K
-
net cash used for investing activites
-6.55M
-
-7.08M
-
-7.08M
0%
-6.88M
2.79%
-6.88M
0%
-5.02M
27.04%
-5.02M
0%
-7.04M
-
debt repayment
common stock issued
common stock repurchased
dividends paid
-3.85M
-
-3.85M
0%
-3.80M
1.35%
-3.80M
0%
-3.82M
0.68%
-3.82M
0%
other financing activites
57.13M
-
57.13M
0%
-38.97M
168.21%
-38.97M
0%
-5.13M
86.83%
-5.13M
0%
-18.64M
-
net cash used provided by financing activities
35.78M
-
53.29M
-
53.29M
0%
-42.77M
180.26%
-42.77M
0%
-8.95M
79.06%
-8.95M
0%
-18.64M
-
effect of forex changes on cash
net change in cash
6.01M
-
-3.56M
-
-3.56M
0%
1.72M
148.35%
1.72M
0%
-1.44M
183.72%
-1.44M
0%
20.21M
-
25.54M
-
22.98M
10.03%
27.29M
18.75%
24.80M
9.13%
25.21M
1.68%
24.62M
2.34%
cash at beginning of period
61.65M
-
78.73M
-
104.28M
32.44%
79.33M
23.92%
106.62M
34.40%
48.72M
54.30%
73.93M
51.75%
cash at end of period
67.67M
-
-3.56M
-
-3.56M
0%
1.72M
148.35%
1.72M
0%
-1.44M
183.72%
-1.44M
0%
20.21M
-
104.28M
-
127.25M
22.04%
106.62M
16.22%
131.41M
23.26%
73.93M
43.74%
98.55M
33.30%
operating cash flow
-23.22M
-
-49.77M
-
-49.77M
0%
51.37M
203.23%
51.37M
0%
12.54M
75.60%
12.54M
0%
45.89M
-
25.54M
-
22.98M
10.03%
27.29M
18.75%
24.80M
9.13%
25.21M
1.68%
24.62M
2.34%
capital expenditure
-6.41M
-
-7.11M
-
-7.11M
0%
-6.86M
3.60%
-6.86M
0%
-5.02M
26.73%
-5.02M
0%
-7.28M
-
free cash flow
-29.63M
-
-56.88M
-
-56.88M
0%
44.52M
178.27%
44.52M
0%
7.51M
83.12%
7.51M
0%
38.62M
-
25.54M
-
22.98M
10.03%
27.29M
18.75%
24.80M
9.13%
25.21M
1.68%
24.62M
2.34%

All numbers in (except ratios and percentages)