Home > Cashflow Statement > TEXMACO INFRASTRUCTURE & HOLDINGS

TEXMACO INFRASTRUCTURE & HOLDINGS
Cashflow Statement

COMMUNITY POLL
for TEXMACO INFRASTRUCTURE & HOLDINGS
Please provide your vote to see the results

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 ₹1,241.9 Cr -1.6% -5.8% -22% Stock Analytics
DLF ₹189,423.0 Cr -2.4% -9.2% -3.6% Stock Analytics
MACROTECH DEVELOPERS ₹122,450.0 Cr -0.4% -10.8% 5% Stock Analytics
GODREJ PROPERTIES ₹62,087.6 Cr -2% -10.8% -25.3% Stock Analytics
OBEROI REALTY ₹58,330.9 Cr -1.4% -13.7% -5.6% Stock Analytics
THE PHOENIX MILLS ₹51,763.4 Cr -2.4% -8% -12% Stock Analytics


TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex

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

-1.6%

-5.8%

-22%

SENSEX

-1.2%

-3.5%

-0.5%


You may also like the below Video Courses