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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Quotes

Shri Techtex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 19.90 16.92 11.61 10.63 16.79
Net CashFlow-Operating Activity 20.51 8.20 -7.60 21.75 3.55
Net Cash Used In Investing Activity -3.86 -21.65 -3.20 -13.48 -13.93
NetCash Used in Fin. Activity -7.01 14.98 11.35 -8.56 10.64
Net Inc/Dec In Cash And Equivlnt 9.65 1.53 0.55 -0.29 0.26
Cash And Equivalnt Begin of Year 2.48 0.95 0.40 0.69 0.43
Cash And Equivalnt End Of Year 12.13 2.48 0.95 0.40 0.69
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More Information on Shri Techtex Ltd.

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