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Feb 16, 15:40Prev. Close
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| Cash Flow of Shri Techtex (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 19.90 | 16.92 | 11.61 | |
| Net CashFlow From Operating Activities | 20.51 | 8.20 | -7.60 | |
| Net Cash Used In Investing Activities | -3.86 | -21.65 | -3.20 | |
| Net Cash Used From Financing Activities | -7.01 | 14.98 | 11.35 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.65 | 1.53 | 0.55 | |
| Cash And Cash Equivalents Begin of Year | 2.48 | 0.95 | 0.40 | |
| Cash And Cash Equivalents End Of Year | 12.13 | 2.48 | 0.95 |
