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Shri Techtex Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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149.70 Cr.
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P/BV
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1.43
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Book Value (Rs.)
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41.92
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52 Week High/Low (Rs.)
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96/58
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FV/ML
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10/2000
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P/E(X)
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10.21
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Bookclosure
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28/09/2024
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EPS (Rs.)
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5.88
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.90 | 16.92 | 11.61 | 10.63 | 16.79 |
| | | | | | |
| Net CashFlow From Operating Activities | 20.51 | 8.20 | -7.60 | 21.75 | 3.55 |
| Net Cash Used In Investing Activities | -3.86 | -21.65 | -3.20 | -13.48 | -13.93 |
| Net Cash Used From Financing Activities | -7.01 | 14.98 | 11.35 | -8.56 | 10.64 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.65 | 1.53 | 0.55 | -0.29 | 0.26 |
| Cash And Cash Equivalents Begin of Year | 2.48 | 0.95 | 0.40 | 0.69 | 0.43 |
| Cash And Cash Equivalents End Of Year | 12.13 | 2.48 | 0.95 | 0.40 | 0.69 |