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BSE Prices delayed by 5 minutes... << Prices as on Dec 22, 2025 - 9:43AM >>  ABB India  5200.05 [ 0.47% ] ACC  1764.8 [ 0.69% ] Ambuja Cements  543.25 [ 0.66% ] Asian Paints Ltd.  2806.1 [ 0.26% ] Axis Bank Ltd.  1232.95 [ 0.20% ] Bajaj Auto  9113.75 [ 1.23% ] Bank of Baroda  293.25 [ 0.45% ] Bharti Airtel  2120.6 [ 1.16% ] Bharat Heavy Ele  278.4 [ 0.80% ] Bharat Petroleum  367.6 [ 0.45% ] Britannia Ind.  6084 [ -0.31% ] Cipla  1518.8 [ 0.12% ] Coal India  386.25 [ 0.16% ] Colgate Palm  2101.8 [ -0.41% ] Dabur India  494.65 [ 0.08% ] DLF Ltd.  692.95 [ 0.30% ] Dr. Reddy's Labs  1280.75 [ 0.14% ] GAIL (India)  170.3 [ 0.26% ] Grasim Inds.  2842 [ 0.99% ] HCL Technologies  1658.5 [ 0.97% ] HDFC Bank  990.7 [ 0.48% ] Hero MotoCorp  5770.1 [ -0.19% ] Hindustan Unilever  2288.35 [ 0.29% ] Hindalco Indus.  865.7 [ 1.64% ] ICICI Bank  1358.5 [ 0.32% ] Indian Hotels Co  733.55 [ 0.32% ] IndusInd Bank  849.2 [ 0.55% ] Infosys L  1675 [ 2.16% ] ITC Ltd.  402.7 [ 0.40% ] Jindal Steel  1008.25 [ 1.60% ] Kotak Mahindra Bank  2164.9 [ 0.25% ] L&T  4081.45 [ 0.18% ] Lupin Ltd.  2127.55 [ 0.09% ] Mahi. & Mahi  3600.4 [ -0.07% ] Maruti Suzuki India  16520.5 [ 0.58% ] MTNL  36.09 [ 0.19% ] Nestle India  1245.15 [ 0.14% ] NIIT Ltd.  89.95 [ 3.69% ] NMDC Ltd.  77.35 [ 1.43% ] NTPC  321.1 [ 0.38% ] ONGC  235 [ 1.01% ] Punj. NationlBak  120.7 [ 0.79% ] Power Grid Corpo  263.55 [ 0.00% ] Reliance Inds.  1571.45 [ 0.41% ] SBI  981.15 [ 0.10% ] Vedanta  590.55 [ 1.50% ] Shipping Corpn.  210 [ 0.14% ] Sun Pharma.  1754.3 [ 0.53% ] Tata Chemicals  769.25 [ 1.06% ] Tata Consumer Produc  1184.55 [ 0.08% ] Tata Motors Passenge  355.4 [ 0.75% ] Tata Steel  170.85 [ 1.30% ] Tata Power Co.  381 [ 0.13% ] Tata Consultancy  3303.3 [ 0.63% ] Tech Mahindra  1632.9 [ 1.24% ] UltraTech Cement  11457 [ -0.35% ] United Spirits  1411.95 [ 0.41% ] Wipro  268.85 [ 1.70% ] Zee Entertainment En  92.1 [ 1.66% ] 
Shri Techtex Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 149.70 Cr. P/BV 1.43 Book Value (Rs.) 41.92
52 Week High/Low (Rs.) 96/58 FV/ML 10/2000 P/E(X) 10.21
Bookclosure 28/09/2024 EPS (Rs.) 5.88 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.9016.9211.6110.6316.79
      
Net CashFlow From Operating Activities20.518.20-7.6021.753.55
Net Cash Used In Investing Activities-3.86-21.65-3.20-13.48-13.93
Net Cash Used From Financing Activities-7.0114.9811.35-8.5610.64
      
Net Inc/Dec In Cash And Cash Equivalents9.651.530.55-0.290.26
Cash And Cash Equivalents Begin of Year2.480.950.400.690.43
Cash And Cash Equivalents End Of Year12.132.480.950.400.69

 
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