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TechD Cybersecurity Ltd. - Research Center

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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

11.35 4.39 1.26 - -

Net cashflow-operating activity

-2.38 -1.16 -0.01 - -

Net cash used in investing activity

-2.62 -0.01 -0.25 - -

Netcash used in fin. activity

6.95 -0.25 1.59 - -

Net inc/dec in cash and equivlnt

1.95 -1.42 1.33 - -

Cash and equivalnt begin of year

0.55 1.97 0.64 - -

Cash and equivalnt end of year

2.50 0.55 1.97 - -
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