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TechEra Engineering (India) Ltd. - Research Center

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Results

Statement

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

Profit before tax

4.53 5.58 -6.27

Net cashflow-operating activity

4.46 4.04 -6.95

Net cash used in investing activity

-38.05 -3.16 -2.12

Netcash used in fin. activity

34.47 -0.92 12.83

Net inc/dec in cash and equivlnt

0.88 -0.04 3.75

Cash and equivalnt begin of year

1.59 0.05 0.15

Cash and equivalnt end of year

2.47 0.01 3.91
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