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TEXMO PIPES AND PRODUCTS
Cashflow Statement

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TEXMO PIPES AND PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹129.4 Cr 5.7% 5.6% -20.3% Stock Analytics
SUPREME INDUSTRIES ₹45,863.1 Cr 4.8% 5% -17.3% Stock Analytics
ASTRAL ₹41,345.3 Cr 4.5% 9.2% 11.1% Stock Analytics
GARWARE HITECH FILMS ₹16,374.5 Cr -0.8% 2.4% 146.7% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹15,490.0 Cr -1.7% 17.9% 103% Stock Analytics
FINOLEX INDUSTRIES ₹9,815.9 Cr -1.8% -4.1% -15.9% Stock Analytics


TEXMO PIPES AND PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEXMO PIPES AND PRODUCTS

5.7%

5.6%

-20.3%

SENSEX

-1.4%

-1%

-4.6%


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