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TEXMACO INFRASTRUCTURE & HOLDINGS
Cashflow Statement

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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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