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TEXMACO INFRASTRUCTURE & HOLDINGS
Cashflow Statement

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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2.79 Cr₹-1.11 Cr₹9.88 Cr₹7.54 Cr₹8.00 Cr
Adjustment ₹-4.15 Cr₹-1.14 Cr₹-11 Cr₹-5.58 Cr₹-4.84 Cr
Changes In working Capital ₹-0.27 Cr₹0.28 Cr₹-6.05 Cr₹-0.69 Cr₹6.30 Cr
Cash Flow after changes in Working Capital ₹-1.63 Cr₹-1.96 Cr₹-6.75 Cr₹1.27 Cr₹9.45 Cr
Cash Flow from Operating Activities ₹-2.10 Cr₹-3.43 Cr₹-7.67 Cr₹-0.58 Cr₹6.81 Cr
Cash Flow from Investing Activities ₹6.36 Cr₹10 Cr₹14 Cr₹5.15 Cr₹3.76 Cr
Cash Flow from Financing Activities ₹-4.47 Cr₹-5.98 Cr₹-6.09 Cr₹-7.03 Cr₹-8.56 Cr
Net Cash Inflow / Outflow ₹-0.21 Cr₹0.87 Cr₹-0.26 Cr₹-2.46 Cr₹2.01 Cr
Opening Cash & Cash Equivalents ₹1.83 Cr₹0.96 Cr₹1.22 Cr₹3.68 Cr₹1.67 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 ₹1.62 Cr₹1.83 Cr₹0.96 Cr₹1.22 Cr₹3.68 Cr

Compare Cashflow Statement of peers of TEXMACO INFRASTRUCTURE & HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEXMACO INFRASTRUCTURE & HOLDINGS ₹1,227.6 Cr 0.6% -17.1% 81.1% Stock Analytics
DLF ₹219,189.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹122,762.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹70,526.6 Cr 6.5% -8% 105% Stock Analytics
THE PHOENIX MILLS ₹56,502.8 Cr 2.2% -6.8% 92.3% Stock Analytics
OBEROI REALTY ₹53,582.2 Cr 9.9% 9.5% 68% Stock Analytics


TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEXMACO INFRASTRUCTURE & HOLDINGS

0.6%

-17.1%

81.1%

SENSEX

0.5%

1.4%

23.5%


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