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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 ₹1,518.6 Cr -1% -1.2% 24.4% Stock Analytics
DLF ₹160,029.0 Cr -3.8% -4.4% -12.7% Stock Analytics
LODHA DEVELOPERS ₹106,343.0 Cr -5.5% -11.9% -4.1% Stock Analytics
THE PHOENIX MILLS ₹64,807.6 Cr -6.1% -3.6% 13.8% Stock Analytics
OBEROI REALTY ₹61,728.8 Cr -4.1% -7.5% 4.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹60,847.1 Cr -2.2% -9.7% -8.1% Stock Analytics


TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex

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

-1%

-1.2%

24.4%

SENSEX

0.8%

-4.8%

-10.5%


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