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CASH FLOW

You can view the cash flow for the last 5 years.
Rishi Techtex Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.382.271.252.090.60
      
Net CashFlow From Operating Activities5.205.687.985.030.78
Net Cash Used In Investing Activities-1.30-0.63-3.63-4.46-1.59
Net Cash Used From Financing Activities-3.90-5.06-4.35-0.570.69
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.010.000.00-0.11
Cash And Cash Equivalents Begin of Year0.080.090.090.090.21
Cash And Cash Equivalents End Of Year0.090.080.090.090.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.38
Net CashFlow From Operating Activities5.20
Net Cash Used In Investing Activities-1.30
Net Cash Used From Financing Activities-3.90
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.09