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Shri Techtex Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

10.63 16.79 6.09

Net cashflow-operating activity

21.75 3.55 0.57

Net cash used in investing activity

-13.48 -13.93 -0.30

Netcash used in fin. activity

-8.56 10.64 -

Net inc/dec in cash and equivlnt

-0.29 0.26 0.27

Cash and equivalnt begin of year

0.69 0.43 0.16

Cash and equivalnt end of year

0.40 0.69 0.43
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