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Atishay Ltd. - Research Center

538713 ATISHAY Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

9.58 7.62 1.01 0.29 3.52

Net cashflow-operating activity

4.03 7.62 -1.51 0.39 7.88

Net cash used in investing activity

-0.25 -6.31 0.60 1.09 -2.44

Netcash used in fin. activity

-0.87 -0.66 -0.82 -1.66 -2.08

Net inc/dec in cash and equivlnt

2.91 0.65 -1.73 -0.18 3.36

Cash and equivalnt begin of year

0.83 0.18 1.92 2.10 -1.26

Cash and equivalnt end of year

3.74 0.83 0.18 1.92 2.10
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