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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.252.090.602.224.04
      
Net CashFlow From Operating Activities7.985.030.784.516.52
Net Cash Used In Investing Activities-3.63-4.46-1.59-4.09-1.70
Net Cash Used From Financing Activities-4.35-0.570.69-1.46-3.73
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.11-1.041.09
Cash And Cash Equivalents Begin of Year0.090.090.211.250.16
Cash And Cash Equivalents End Of Year0.090.090.090.211.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.25
Net CashFlow From Operating Activities7.98
Net Cash Used In Investing Activities-3.63
Net Cash Used From Financing Activities-4.35
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.09