TEXEL INDUSTRIES
|
TEXEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.39 Cr | ₹-8.66 Cr | ₹-11 Cr | ₹1.62 Cr | ₹2.96 Cr |
| Adjustment | ₹15 Cr | ₹11 Cr | ₹9.76 Cr | ₹3.81 Cr | ₹2.16 Cr |
| Changes In working Capital | ₹-21 Cr | ₹13 Cr | ₹18 Cr | ₹-3.18 Cr | ₹16 Cr |
| Cash Flow after changes in Working Capital | ₹-2.38 Cr | ₹15 Cr | ₹17 Cr | ₹2.25 Cr | ₹21 Cr |
| Cash Flow from Operating Activities | ₹-2.38 Cr | ₹15 Cr | ₹17 Cr | ₹1.15 Cr | ₹20 Cr |
| Cash Flow from Investing Activities | ₹-7.12 Cr | ₹-0.91 Cr | ₹-4.24 Cr | ₹-25 Cr | ₹-22 Cr |
| Cash Flow from Financing Activities | ₹9.60 Cr | ₹-15 Cr | ₹-13 Cr | ₹24 Cr | ₹0.93 Cr |
| Net Cash Inflow / Outflow | ₹0.10 Cr | ₹-0.47 Cr | ₹0.11 Cr | ₹-0.05 Cr | ₹-1.31 Cr |
| Opening Cash & Cash Equivalents | ₹0.23 Cr | ₹0.70 Cr | ₹0.59 Cr | ₹0.64 Cr | ₹1.95 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.33 Cr | ₹0.23 Cr | ₹0.70 Cr | ₹0.59 Cr | ₹0.64 Cr |
Compare Cashflow Statement of peers of TEXEL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXEL INDUSTRIES | ₹116.8 Cr | 2.1% | 0.1% | 5.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,027.3 Cr | -1.9% | -2.7% | -16% | Stock Analytics | |
| KPR MILL | ₹37,143.2 Cr | -1.1% | 6.8% | 15.5% | Stock Analytics | |
| VEDANT FASHIONS | ₹15,209.8 Cr | 0.6% | -7.6% | -55.5% | Stock Analytics | |
| SWAN ENERGY | ₹14,365.7 Cr | -2.6% | 6.7% | -13.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹13,329.0 Cr | 3.2% | 14.8% | -6.7% | Stock Analytics | |
TEXEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXEL INDUSTRIES | 2.1% |
0.1% |
5.7% |
| SENSEX | 1.7% |
3.6% |
6.9% |
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