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Rishi Techtex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 1.25 2.09 0.60 2.22 4.04
Net CashFlow-Operating Activity 7.98 5.03 0.78 4.51 6.52
Net Cash Used In Investing Activity -3.63 -4.46 -1.59 -4.09 -1.70
NetCash Used in Fin. Activity -4.35 -0.57 0.69 -1.46 -3.73
Net Inc/Dec In Cash And Equivlnt 0 -0 -0.11 -1.04 1.09
Cash And Equivalnt Begin of Year 0.09 0.09 0.21 1.25 0.16
Cash And Equivalnt End Of Year 0.09 0.09 0.09 0.21 1.25
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