Company Information

Operating, investing and financing cash flows.

Cash Flow

ROX HI-TECH LTD.

NSE Code: ROXHITECHST
BSE Code: -
ISIN: INE0PDJ01013
Industry: IT Consulting & Software

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	22.26	25.55	28.39	20.48	2.08

Net CashFlow From Operating Activities	3.19	23.61	-33.72	3.73	-4.87
Net Cash Used In Investing Activities	0.71	-20.31	-8.81	-1.40	-0.12
Net Cash Used From Financing Activities	-4.11	-1.02	42.68	-3.81	3.11

Net Inc/Dec In Cash And Cash Equivalents	-0.21	2.28	0.16	-1.48	-1.88
Cash And Cash Equivalents Begin of Year	27.45	25.17	0.01	1.49	3.37
Cash And Cash Equivalents End Of Year	27.24	27.45	0.17	0.01	1.49

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR
FaceValue	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	20.86	26.16

Net CashFlow From Operating Activities	3.41	-34.35
Net Cash Used In Investing Activities	0.71	60.80
Net Cash Used From Financing Activities	-4.11	1.00

Net Inc/Dec In Cash And Cash Equivalents	0.01	27.45
Cash And Cash Equivalents Begin of Year	27.45	0.00
Cash And Cash Equivalents End Of Year	27.46	27.45

Source: Financial statements as reported by the company.