TEXMACO INFRASTRUCTURE & HOLDINGS
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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹5.05 Cr | ₹2.63 Cr | ₹2.79 Cr | ₹-1.11 Cr |
| Adjustment | ₹-18 Cr | ₹-10 Cr | ₹-4.53 Cr | ₹-4.15 Cr | ₹-1.14 Cr |
| Changes In working Capital | ₹19 Cr | ₹191 Cr | ₹6.03 Cr | ₹-0.27 Cr | ₹0.28 Cr |
| Cash Flow after changes in Working Capital | ₹15 Cr | ₹186 Cr | ₹4.13 Cr | ₹-1.63 Cr | ₹-1.96 Cr |
| Cash Flow from Operating Activities | ₹16 Cr | ₹184 Cr | ₹3.46 Cr | ₹-2.10 Cr | ₹-3.43 Cr |
| Cash Flow from Investing Activities | ₹-9.77 Cr | ₹-177 Cr | ₹-1.14 Cr | ₹6.36 Cr | ₹10 Cr |
| Cash Flow from Financing Activities | ₹-6.17 Cr | ₹-6.20 Cr | ₹-2.27 Cr | ₹-4.47 Cr | ₹-5.98 Cr |
| Net Cash Inflow / Outflow | ₹-0.24 Cr | ₹1.53 Cr | ₹0.06 Cr | ₹-0.21 Cr | ₹0.87 Cr |
| Opening Cash & Cash Equivalents | ₹3.20 Cr | ₹1.67 Cr | ₹1.62 Cr | ₹1.83 Cr | ₹0.96 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 | ₹2.97 Cr | ₹3.20 Cr | ₹1.67 Cr | ₹1.62 Cr | ₹1.83 Cr |
Compare Cashflow Statement of peers of TEXMACO INFRASTRUCTURE & HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXMACO INFRASTRUCTURE & HOLDINGS | ₹1,573.4 Cr | 7% | 11.8% | 19.3% | Stock Analytics | |
| DLF | ₹166,836.0 Cr | 5% | -1.5% | -14.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹116,273.0 Cr | 5.6% | -7.3% | -5.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹71,347.8 Cr | 6.5% | 3.5% | 20.5% | Stock Analytics | |
| OBEROI REALTY | ₹66,695.6 Cr | 5.5% | -1.9% | 11.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹64,077.6 Cr | 3% | -8.7% | -10.9% | Stock Analytics | |
TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMACO INFRASTRUCTURE & HOLDINGS | 7% |
11.8% |
19.3% |
| SENSEX | 0.7% |
-3.5% |
-9.2% |
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