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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.9016.9211.6110.6316.79
      
Net CashFlow From Operating Activities20.518.20-7.6021.753.55
Net Cash Used In Investing Activities-3.86-21.65-3.20-13.48-13.93
Net Cash Used From Financing Activities-7.0114.9811.35-8.5610.64
      
Net Inc/Dec In Cash And Cash Equivalents9.651.530.55-0.290.26
Cash And Cash Equivalents Begin of Year2.480.950.400.690.43
Cash And Cash Equivalents End Of Year12.132.480.950.400.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.90
Net CashFlow From Operating Activities20.51
Net Cash Used In Investing Activities-3.86
Net Cash Used From Financing Activities-7.01
Net Inc/Dec In Cash And Cash Equivalents9.65
Cash And Cash Equivalents Begin of Year2.48
Cash And Cash Equivalents End Of Year12.13