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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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