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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.9211.6110.6316.796.09
      
Net CashFlow From Operating Activities8.20-7.6021.753.550.57
Net Cash Used In Investing Activities-21.65-3.20-13.48-13.93-0.30
Net Cash Used From Financing Activities14.9811.35-8.5610.640.00
      
Net Inc/Dec In Cash And Cash Equivalents1.530.55-0.290.260.27
Cash And Cash Equivalents Begin of Year0.950.400.690.430.16
Cash And Cash Equivalents End Of Year2.480.950.400.690.43
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.92
Net CashFlow From Operating Activities8.20
Net Cash Used In Investing Activities-21.65
Net Cash Used From Financing Activities14.98
Net Inc/Dec In Cash And Cash Equivalents1.53
Cash And Cash Equivalents Begin of Year0.95
Cash And Cash Equivalents End Of Year2.48