Silver Touch Technologies cash flow

Latest FY26

Cash from operations: ₹17.1cr−₹2.6 cr in FY25
Capital spending: ₹8.6cr−59.2% on FY25
Free cash flow: ₹8.6cr−₹23.6 cr in FY25
Cash from financing: −₹20.3cr₹27.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7.7	7.1	5.0	4.7
	—	4.0	2.8	1.1	1.0
	—	0.0	0.0	−1.0	−0.9
	—	−0.0	−0.0	−0.0	0.0
	—	3.5	0.2	−0.2	0.3
	—	0.0	0.0	−4.4	4.4
	—	0.4	−0.6	0.0	0.1
	—	−28.9	−12.5	−18.3	−10.2
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	−4.2	0.8
	—	−9.8	−29.8	−0.0	0.2
	—	2.1	0.0	0.0	0.0
	—	−15.8	−4.5	0.0	0.0
	—	19.4	11.3	0.0	0.0
	—	0.0	0.0	2.6	4.6
	—	0.0	0.0	0.8	0.7
Cash from operating activities
	62.6	47.9	29.9	21.5	13.4
	—	−17.4	−26.1	−18.6	5.7
	—	30.6	3.9	2.9	19.1
	—	−1.4	−0.4	0.0	0.0
	—	12.0	6.1	0.1	3.3
	—	17.1	−2.6	2.8	15.8
Cash from investing activities
	—	8.6	21.0	−1.0	21.1
	—	4.2	1.7	0.3	0.6
	—	0.1	0.0	0.2	−0.5
	—	1.4	0.4	−13.3	0.9
	—	−0.0	0.1	0.0	0.0
	—	−3.1	−18.8	−12.1	−19.0
Cash from financing activities
	—	0.0	0.0	0.0	0.0
	—	−10.5	32.5	0.1	10.7
	—	2.9	0.0	−3.8	1.1
	—	2.2	1.8	0.0	0.0
	—	4.0	2.8	1.1	1.0
	—	0.6	0.6	0.0	1.3
	—	−20.3	27.3	2.9	7.3
	—	−6.2	5.9	−6.4	4.1
	—	0.0	0.0	0.0	0.0
	—	−6.2	5.9	−6.4	4.1
	—	—	—	4.2	4.1
Reference items
	74.5	59.9	37.5	25.0	16.9
	20.0%	17.5%	13.0%	11.1%	10.3%
	8.6	8.6	−23.6	1.8	−5.3
	—	−5.9	6.1	0.9	—
	₹0.68	₹0.68	−₹1.86	₹0.14	−₹0.42
	181.57×	—	—	—	—
	—	0.48×	−0.12×	0.17×	1.62×
	—	12.0	6.1	0.1	3.3
	—	4.0	2.8	1.1	1.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SILVERTUC₹122.84

Silver Touch Technologies Limited

· Technology

₹ CrorePeersSAKSOFT ACCELYA MCLOUD INFOBEAN 63MOONS NINSYS XCHANGING KSOLVESMcap ₹1,558 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.7	5.0	7.1	7.7	—
+ Finance Costs	1.0	1.1	2.8	4.0	—
+ Interest Income	-0.9	-1.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	-0.0	-0.0	-0.0	—
+ Other Non-cash Items	0.3	-0.2	0.2	3.5	—
+ Other — Cash Effects are Investing / Financing	4.4	-4.4	0.0	0.0	—
Changes in Working Capital
+ Inventories	0.1	0.0	-0.6	0.4	—
+ Trade Receivables — Current	-10.2	-18.3	-12.5	-28.9	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	0.0	—
+ Other Financial Assets — Current	0.8	-4.2	0.0	0.0	—
+ Other Financial Assets — Non-current	0.2	-0.0	-29.8	-9.8	—
+ Other Current Assets	0.0	0.0	0.0	2.1	—
+ Other Non-current Assets	0.0	0.0	-4.5	-15.8	—
+ Trade Payables — Current	0.0	0.0	11.3	19.4	—
+ Other Financial Liabilities — Current	4.6	2.6	0.0	0.0	—
+ Provisions — Non-current	0.7	0.8	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	13.4	21.5	29.9	47.9	62.6
+ Total Adjustments (incl. Working Capital)	5.7	-18.6	-26.1	-17.4	—
Cash from Operations (pre-tax)	19.1	2.9	3.9	30.6	—
+ Interest Received — Operating	0.0	0.0	-0.4	-1.4	—
+ Income Taxes Paid	3.3	0.1	6.1	12.0	—
Cash from Operating Activities	15.8	2.8	-2.6	17.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	21.1	-1.0	21.0	8.6	—
+ Disp of Fixed Assets	0.6	0.3	1.7	4.2	—
+ Acq of Other Long-term Assets	-0.5	0.2	0.0	0.1	—
+ Interest Received — Investing	0.9	-13.3	0.4	1.4	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.1	-0.0	—
Cash from Investing Activities	-19.0	-12.1	-18.8	-3.1	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	10.7	0.1	32.5	-10.5	—
+ Repayment of Borrowings	1.1	-3.8	0.0	2.9	—
+ Payment of Lease Liabilities	0.0	0.0	1.8	2.2	—
+ Interest Paid	1.0	1.1	2.8	4.0	—
+ Dividends Paid	1.3	0.0	0.6	0.6	—
Cash from Financing Activities	7.3	2.9	27.3	-20.3	—
Net Changes in Cash (pre-FX)	4.1	-6.4	5.9	-6.2	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	0.0	—
Net Changes in Cash	4.1	-6.4	5.9	-6.2	—
Closing Cash	4.1	4.2	—	—	—
Reference Items
EBITDA	16.9	25.0	37.5	59.9	74.5
EBITDA Margin %	10.33	11.14	13.01	17.51	20.02
Free Cash Flow (CFO − Capex)	-5.3	1.8	-23.6	8.6	8.6
Free Cash Flow to Equity	—	0.9	6.1	-5.9	—
Free Cash Flow per Basic Share	-0.42	0.14	-1.86	0.68	0.68
Price to Free Cash Flow	—	—	—	—	181.57
Cash Flow to Net Income	1.62	0.17	-0.12	0.48	—
Cash Paid for Taxes	3.3	0.1	6.1	12.0	—
Cash Paid for Interest	1.0	1.1	2.8	4.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.