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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 90.37M - | 40.65M 55.02% | 45.84M 12.77% | 59.67M 30.18% | 135.22M 126.62% | 146.94M 8.67% | 77.75M 47.09% | 10.81M 86.09% | 86.06M 695.88% | 133.88M 55.57% | 160.62M 19.97% | |
depreciation and amortization | 28.52M - | 68.79M 141.18% | 54.87M 20.24% | 28.52M 48.01% | 26.36M 7.59% | 43.24M 64.03% | 25.20M 41.71% | 24.68M 2.07% | 33.05M 33.92% | 46.78M 41.54% | 49.70M 6.23% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -83.58M - | -105.49M 26.23% | -59.64M 43.47% | 44.33M 174.34% | -61.93M 239.69% | -231.62M 274.03% | -67.30M 70.95% | 96.49M 243.37% | 41.91M 56.56% | -17.89M 142.69% | -243.44M 1,260.56% | |
accounts receivables | 43.32M - | -17.14M 139.57% | 122.03M 811.83% | 19.94M 83.66% | -102.16M 612.27% | -182.96M 79.10% | ||||||
inventory | 7.76M - | -27.67M 456.52% | -1.36M 95.10% | 39.35M 2,999.56% | -13.60M 134.57% | 19.68M 244.71% | -994.86K 105.05% | 2.74M 374.93% | 1.89M 31.01% | 598K 68.31% | -484K 180.94% | |
accounts payables | -43.32M - | |||||||||||
other working capital | -91.34M - | -77.82M 14.80% | -58.28M 25.11% | 4.99M 108.55% | -48.33M 1,069.42% | -251.31M 420.03% | -49.16M 80.44% | -28.28M 42.46% | 20.08M 171.00% | 83.67M 316.64% | -60.00M 171.71% | |
other non cash items | -15.34M - | -12.89M 15.97% | 10.14M 178.65% | -7.12M 170.25% | -16.24M 127.96% | -26.23M 61.51% | -32.44M 23.70% | -15.12M 53.39% | -862K 94.30% | -5.18M 500.58% | 333.34M 6,538.79% | |
net cash provided by operating activities | 19.97M - | -8.95M 144.81% | 51.21M 672.20% | 125.40M 144.90% | 83.41M 33.48% | -67.67M 181.13% | 3.22M 104.75% | 116.86M 3,534.01% | 160.16M 37.06% | 157.60M 1.60% | 17.37M 88.98% | |
investments in property plant and equipment | -85.57M - | -27.82M 67.49% | -49.04M 76.30% | -32.32M 34.09% | -23.77M 26.44% | -52.05M 118.91% | -27.93M 46.33% | -24.60M 11.94% | -61.79M 151.20% | -210.52M 240.73% | ||
acquisitions net | 2.49M - | 437.00K 82.45% | 6.41M - | 13.19M 105.73% | ||||||||
purchases of investments | -10M - | -11.57M 15.71% | -1.61M 86.08% | |||||||||
sales maturities of investments | 5.16M - | |||||||||||
other investing activites | -5K - | 9.05M 181,160% | -49K 100.54% | -164K 234.69% | -144.65K 11.80% | -2.49M - | 40.53K 101.63% | 20.73M - | -132.80M 740.65% | |||
net cash used for investing activites | -85.58M - | -18.76M 78.07% | -49.09M 161.62% | -32.49M 33.82% | -23.92M 26.37% | -52.05M 117.59% | -27.93M 46.33% | -24.12M 13.65% | -71.79M 197.64% | -189.79M 164.39% | -121.23M 36.13% | |
debt repayment | -69.04M - | -36.57M 47.03% | -58.32M 59.49% | -652K 98.88% | -106.66M 16,259.51% | -1.03M 99.04% | ||||||
common stock issued | 154.55M - | 23.60M 84.73% | ||||||||||
common stock repurchased | -69.04M - | |||||||||||
dividends paid | -3.48M - | -6.38M 83.71% | -5.17M 19.02% | -3.37M 34.87% | -7.59M - | -15.29M 101.37% | -12.68M - | -12.68M 0% | ||||
other financing activites | 76.35M - | 49.23M 35.51% | -14.55M 129.56% | -82.94M 469.80% | -138.06M 66.47% | 203.04M 247.07% | 72.89M 64.10% | 3.12M 95.72% | -24.33M 879.48% | 192.40M 890.80% | 38.48M 80.00% | |
net cash used provided by financing activities | 72.88M - | 42.85M 41.20% | -19.73M 146.03% | -86.30M 337.53% | 16.49M 119.11% | 80.97M 391.00% | 21.04M 74.02% | -55.20M 362.37% | -37.66M 31.77% | 73.06M 293.98% | 39.51M 45.92% | |
effect of forex changes on cash | -1K - | 71 - | -117.70M 165,774,747.89% | |||||||||
net change in cash | 7.27M - | 15.14M 108.14% | -17.61M 216.34% | 6.61M 137.55% | 75.98M 1,048.98% | -38.75M 151.00% | -3.68M 90.51% | 37.54M 1,120.60% | 50.71M 35.08% | 40.86M 19.42% | -31.73M 177.66% | |
cash at beginning of period | 50.24M - | 57.51M 14.48% | 72.65M 26.32% | 55.04M 24.24% | 61.65M 12.02% | 137.64M 123.24% | 98.89M 28.15% | 95.21M 3.72% | 132.75M 39.43% | 65.76M 50.47% | 106.62M 62.14% | |
cash at end of period | 57.51M - | 72.65M 26.32% | 55.04M 24.24% | 61.65M 12.01% | 137.64M 123.24% | 98.89M 28.15% | 95.21M 3.72% | 132.75M 39.43% | 183.46M 38.20% | 106.62M 41.88% | 74.88M 29.76% | |
operating cash flow | 19.97M - | -8.95M 144.81% | 51.21M 672.20% | 125.40M 144.90% | 83.41M 33.48% | -67.67M 181.13% | 3.22M 104.75% | 116.86M 3,534.01% | 160.16M 37.06% | 157.60M 1.60% | 17.37M 88.98% | |
capital expenditure | -85.57M - | -27.82M 67.49% | -49.04M 76.30% | -32.32M 34.09% | -23.77M 26.44% | -52.05M 118.91% | -27.93M 46.33% | -24.60M 11.94% | -61.79M 151.20% | -210.52M 240.73% | ||
free cash flow | -65.60M - | -36.77M 43.95% | 2.16M 105.89% | 93.08M 4,201.25% | 59.64M 35.93% | -119.72M 300.74% | -24.72M 79.35% | 92.26M 473.27% | 98.37M 6.62% | -52.92M 153.80% | 17.37M 132.82% |
All numbers in (except ratios and percentages)