TEXMACO INFRASTRUCTURE & HOLDINGS
|
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 | ₹1,309.0 Cr | 7.1% | 1.5% | -15.3% | Stock Analytics | |
| DLF | ₹180,846.0 Cr | -1.4% | -6.3% | -10.1% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹116,185.0 Cr | -3.2% | -1.1% | -6.9% | Stock Analytics | |
| GODREJ PROPERTIES | ₹63,667.5 Cr | -0.4% | -8.9% | -26.8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,576.9 Cr | 2% | 2.3% | 6.5% | Stock Analytics | |
| OBEROI REALTY | ₹60,507.1 Cr | -2.4% | -4.1% | -16% | Stock Analytics | |
TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMACO INFRASTRUCTURE & HOLDINGS | 7.1% |
1.5% |
-15.3% |
| SENSEX | 0.5% |
1.7% |
11% |
You may also like the below Video Courses