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TEXMACO INFRASTRUCTURE & HOLDINGS
Cashflow Statement

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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 ₹1,247.2 Cr -7.9% -6.6% 3.3% Stock Analytics
DLF ₹163,098.0 Cr -4.2% -5.2% -25.7% Stock Analytics
MACROTECH DEVELOPERS ₹128,431.0 Cr -5.8% 6.4% 4.7% Stock Analytics
GODREJ PROPERTIES ₹63,257.9 Cr -2.5% -1.7% -16.9% Stock Analytics
OBEROI REALTY ₹58,907.2 Cr -5.1% -0.5% 13.3% Stock Analytics
THE PHOENIX MILLS ₹58,396.1 Cr -2.4% -1.4% 2.5% Stock Analytics


TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex

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

-7.9%

-6.6%

3.3%

SENSEX

0.9%

3%

8.9%


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