TEXMACO INFRASTRUCTURE & HOLDINGS
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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,533.3 Cr | 3.4% | 5.7% | 23% | Stock Analytics | |
| DLF | ₹166,341.0 Cr | 1.2% | 0.3% | -7.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹112,497.0 Cr | 0.9% | -7.1% | -3.2% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,996.1 Cr | -0.9% | -0.1% | 25.1% | Stock Analytics | |
| OBEROI REALTY | ₹64,346.7 Cr | -3% | -5.7% | 12.4% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹62,240.5 Cr | -0.5% | -8.5% | -0.8% | Stock Analytics | |
TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMACO INFRASTRUCTURE & HOLDINGS | 3.4% |
5.7% |
23% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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