TEXMO PIPES AND PRODUCTS
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TEXMO PIPES AND PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹10 Cr | ₹-67 Cr | ₹19 Cr | ₹14 Cr |
| Adjustment | ₹22 Cr | ₹35 Cr | ₹112 Cr | ₹25 Cr | ₹15 Cr |
| Changes In working Capital | ₹-13 Cr | ₹-19 Cr | ₹-40 Cr | ₹1.69 Cr | ₹0.47 Cr |
| Cash Flow after changes in Working Capital | ₹26 Cr | ₹26 Cr | ₹4.88 Cr | ₹46 Cr | ₹29 Cr |
| Cash Flow from Operating Activities | ₹20 Cr | ₹20 Cr | ₹0.08 Cr | ₹41 Cr | ₹27 Cr |
| Cash Flow from Investing Activities | ₹2.22 Cr | ₹-36 Cr | ₹21 Cr | ₹-29 Cr | ₹-0.25 Cr |
| Cash Flow from Financing Activities | ₹1.03 Cr | ₹17 Cr | ₹-20 Cr | ₹-11 Cr | ₹-27 Cr |
| Net Cash Inflow / Outflow | ₹24 Cr | ₹0.29 Cr | ₹0.48 Cr | ₹0.03 Cr | ₹-0.19 Cr |
| Opening Cash & Cash Equivalents | ₹0.91 Cr | ₹0.62 Cr | ₹0.15 Cr | ₹0.12 Cr | ₹0.30 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 | ₹25 Cr | ₹0.91 Cr | ₹0.62 Cr | ₹0.15 Cr | ₹0.12 Cr |
Compare Cashflow Statement of peers of TEXMO PIPES AND PRODUCTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXMO PIPES AND PRODUCTS | ₹135.8 Cr | 2.7% | 3.7% | -27.6% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹45,204.4 Cr | 0.9% | -1.5% | -23.4% | Stock Analytics | |
| ASTRAL | ₹41,314.4 Cr | -1.7% | -0.9% | -2.9% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹15,479.5 Cr | 1.5% | 19.2% | 61.7% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹12,951.3 Cr | 3.1% | 2.4% | 57.6% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,410.6 Cr | 3.9% | 4.8% | -22.7% | Stock Analytics | |
TEXMO PIPES AND PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMO PIPES AND PRODUCTS | 2.7% |
3.7% |
-27.6% |
| SENSEX | -0.2% |
2.1% |
-5.6% |
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