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TEXEL INDUSTRIES
Cashflow Statement

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TEXEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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