TEXMACO INFRASTRUCTURE & HOLDINGS
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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.05 Cr | ₹2.63 Cr | ₹2.79 Cr | ₹-1.11 Cr | ₹9.88 Cr |
| Adjustment | ₹-10 Cr | ₹-4.53 Cr | ₹-4.15 Cr | ₹-1.14 Cr | ₹-11 Cr |
| Changes In working Capital | ₹191 Cr | ₹6.03 Cr | ₹-0.27 Cr | ₹0.28 Cr | ₹-6.05 Cr |
| Cash Flow after changes in Working Capital | ₹186 Cr | ₹4.13 Cr | ₹-1.63 Cr | ₹-1.96 Cr | ₹-6.75 Cr |
| Cash Flow from Operating Activities | ₹184 Cr | ₹3.46 Cr | ₹-2.10 Cr | ₹-3.43 Cr | ₹-7.67 Cr |
| Cash Flow from Investing Activities | ₹-177 Cr | ₹-1.14 Cr | ₹6.36 Cr | ₹10 Cr | ₹14 Cr |
| Cash Flow from Financing Activities | ₹-6.20 Cr | ₹-2.27 Cr | ₹-4.47 Cr | ₹-5.98 Cr | ₹-6.09 Cr |
| Net Cash Inflow / Outflow | ₹1.53 Cr | ₹0.06 Cr | ₹-0.21 Cr | ₹0.87 Cr | ₹-0.26 Cr |
| Opening Cash & Cash Equivalents | ₹1.67 Cr | ₹1.62 Cr | ₹1.83 Cr | ₹0.96 Cr | ₹1.22 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 | ₹3.20 Cr | ₹1.67 Cr | ₹1.62 Cr | ₹1.83 Cr | ₹0.96 Cr |
Compare Cashflow Statement of peers of TEXMACO INFRASTRUCTURE & HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXMACO INFRASTRUCTURE & HOLDINGS | ₹1,275.3 Cr | -0.6% | -2.5% | -21.3% | Stock Analytics | |
| DLF | ₹171,217.0 Cr | -0.5% | -2.9% | -16.4% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹107,146.0 Cr | -0.1% | -4.2% | -25.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹66,942.4 Cr | 1.2% | 8.2% | 10.6% | Stock Analytics | |
| OBEROI REALTY | ₹61,559.7 Cr | 0.8% | 3.8% | -26.4% | Stock Analytics | |
| GODREJ PROPERTIES | ₹60,745.8 Cr | 0.7% | -3.9% | -29% | Stock Analytics | |
TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMACO INFRASTRUCTURE & HOLDINGS | -0.6% |
-2.5% |
-21.3% |
| SENSEX | -0.3% |
-0.5% |
8.3% |
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