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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Shree Ram Twistex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Profit Before Tax 9.41 9.64 4.91
Net CashFlow-Operating Activity 21.76 -4.91 10.07
Net Cash Used In Investing Activity -10.03 -2.19 -4.65
NetCash Used in Fin. Activity -11.39 6.80 -5.21
Net Inc/Dec In Cash And Equivlnt 0.33 -0.30 0.21
Cash And Equivalnt Begin of Year 0.09 0.39 0.18
Cash And Equivalnt End Of Year 0.42 0.09 0.39
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