TEXMO PIPES AND PRODUCTS
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TEXMO PIPES AND PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-67 Cr | ₹19 Cr | ₹14 Cr | ₹5.78 Cr | ₹3.63 Cr |
Adjustment | ₹112 Cr | ₹25 Cr | ₹15 Cr | ₹22 Cr | ₹18 Cr |
Changes In working Capital | ₹-83 Cr | ₹1.69 Cr | ₹0.47 Cr | ₹-6.43 Cr | ₹-1.25 Cr |
Cash Flow after changes in Working Capital | ₹-38 Cr | ₹46 Cr | ₹29 Cr | ₹22 Cr | ₹21 Cr |
Cash Flow from Operating Activities | ₹-43 Cr | ₹41 Cr | ₹27 Cr | ₹20 Cr | ₹20 Cr |
Cash Flow from Investing Activities | ₹64 Cr | ₹-29 Cr | ₹-0.25 Cr | ₹-8.63 Cr | ₹-6.51 Cr |
Cash Flow from Financing Activities | ₹-20 Cr | ₹-11 Cr | ₹-27 Cr | ₹-12 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹0.48 Cr | ₹0.03 Cr | ₹-0.19 Cr | ₹0.02 Cr | ₹-0.66 Cr |
Opening Cash & Cash Equivalents | ₹0.15 Cr | ₹0.12 Cr | ₹0.30 Cr | ₹0.29 Cr | ₹0.94 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 | ₹0.62 Cr | ₹0.15 Cr | ₹0.12 Cr | ₹0.30 Cr | ₹0.29 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 | ₹240.0 Cr | 2.4% | -20.5% | 74.6% | Stock Analytics | |
ASTRAL | ₹53,360.1 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹51,954.6 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹15,515.0 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,633.0 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,686.7 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics |
TEXMO PIPES AND PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEXMO PIPES AND PRODUCTS | 2.4% |
-20.5% |
74.6% |
SENSEX | -2.4% |
-1% |
21.3% |
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