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TEXMACO INFRASTRUCTURE & HOLDINGS
Cashflow Statement

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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.63 Cr₹2.79 Cr₹-1.11 Cr₹9.88 Cr₹7.54 Cr
Adjustment ₹-4.53 Cr₹-4.15 Cr₹-1.14 Cr₹-11 Cr₹-5.58 Cr
Changes In working Capital ₹6.03 Cr₹-0.27 Cr₹0.28 Cr₹-6.05 Cr₹-0.69 Cr
Cash Flow after changes in Working Capital ₹4.13 Cr₹-1.63 Cr₹-1.96 Cr₹-6.75 Cr₹1.27 Cr
Cash Flow from Operating Activities ₹3.46 Cr₹-2.10 Cr₹-3.43 Cr₹-7.67 Cr₹-0.58 Cr
Cash Flow from Investing Activities ₹-1.14 Cr₹6.36 Cr₹10 Cr₹14 Cr₹5.15 Cr
Cash Flow from Financing Activities ₹-2.27 Cr₹-4.47 Cr₹-5.98 Cr₹-6.09 Cr₹-7.03 Cr
Net Cash Inflow / Outflow ₹0.06 Cr₹-0.21 Cr₹0.87 Cr₹-0.26 Cr₹-2.46 Cr
Opening Cash & Cash Equivalents ₹1.62 Cr₹1.83 Cr₹0.96 Cr₹1.22 Cr₹3.68 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 ₹1.67 Cr₹1.62 Cr₹1.83 Cr₹0.96 Cr₹1.22 Cr

Compare Cashflow Statement of peers of TEXMACO INFRASTRUCTURE & HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEXMACO INFRASTRUCTURE & HOLDINGS ₹1,303.3 Cr 2% 1.9% -20.3% Stock Analytics
DLF ₹209,250.0 Cr 0.1% -0.8% 4.5% Stock Analytics
MACROTECH DEVELOPERS ₹144,039.0 Cr 0.2% -2% 0% Stock Analytics
GODREJ PROPERTIES ₹71,176.5 Cr 3.2% -1.6% -26% Stock Analytics
OBEROI REALTY ₹66,375.6 Cr 0.5% -5.7% 9.8% Stock Analytics
THE PHOENIX MILLS ₹52,736.7 Cr -0.5% -9% -24.5% Stock Analytics


TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex

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

2%

1.9%

-20.3%

SENSEX

-0.5%

-0.3%

1%


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