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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Shri Techtex Ltd.

GO
Market Cap. ( ₹ in Cr. ) 229.54 P/BV 2.74 Book Value ( ₹ ) 33.62
52 Week High/Low ( ₹ ) 96/56 FV/ML 10/2000 P/E(X) 15.65
Book Closure 28/09/2024 EPS ( ₹ ) 5.88 Div Yield (%) 0.00
(₹ 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