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Shri Techtex Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 149.82 Cr. P/BV 1.27 Book Value (Rs.) 47.23
52 Week High/Low (Rs.) 79/51 FV/ML 10/2000 P/E(X) 7.77
Bookclosure 25/09/2025 EPS (Rs.) 7.73 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.8119.9016.9211.6110.63
      
Net CashFlow From Operating Activities-2.6520.518.20-7.6021.75
Net Cash Used In Investing Activities-2.93-3.86-21.65-3.20-13.48
Net Cash Used From Financing Activities-3.41-7.0114.9811.35-8.56
      
Net Inc/Dec In Cash And Cash Equivalents-8.999.651.530.55-0.29
Cash And Cash Equivalents Begin of Year12.132.480.950.400.69
Cash And Cash Equivalents End Of Year3.1312.132.480.950.40

 
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