TEXMACO INFRASTRUCTURE & HOLDINGS
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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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