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TEXMACO INFRASTRUCTURE & HOLDINGS
Cashflow Statement

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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,244.7 Cr 4.4% -2.4% -24% Stock Analytics
DLF ₹155,202.0 Cr 0.3% -9.4% -15.5% Stock Analytics
MACROTECH DEVELOPERS ₹96,036.4 Cr 3.6% -10.4% -18.9% Stock Analytics
THE PHOENIX MILLS ₹58,296.1 Cr -5.7% -12.9% 8.2% Stock Analytics
OBEROI REALTY ₹53,678.6 Cr -0.5% -12.8% -13.1% Stock Analytics
GODREJ PROPERTIES ₹47,003.2 Cr 0.6% -22.6% -29.9% Stock Analytics


TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex

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

4.4%

-2.4%

-24%

SENSEX

-0.2%

-4.2%

8.4%


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