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 | ₹107.0 Cr | -4.2% | -2.8% | -14.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,250.8 Cr | -3.6% | -6.6% | -28.8% | Stock Analytics | |
| KPR MILL | ₹28,356.9 Cr | -8.3% | -15.3% | -16.4% | Stock Analytics | |
| SWAN ENERGY | ₹13,738.8 Cr | -7.2% | -2.6% | -39.2% | Stock Analytics | |
| VEDANT FASHIONS | ₹13,127.8 Cr | -5.5% | -8.8% | -56.5% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹11,899.2 Cr | -5.4% | -7.8% | -19.1% | Stock Analytics | |
TEXEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXEL INDUSTRIES | -4.2% |
-2.8% |
-14.5% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
You may also like the below Video Courses