TEXMO PIPES AND PRODUCTS
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TEXMO PIPES AND PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹10 Cr | ₹-67 Cr | ₹19 Cr | ₹14 Cr | ₹5.78 Cr |
Adjustment | ₹35 Cr | ₹112 Cr | ₹25 Cr | ₹15 Cr | ₹22 Cr |
Changes In working Capital | ₹-19 Cr | ₹-40 Cr | ₹1.69 Cr | ₹0.47 Cr | ₹-6.43 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹4.88 Cr | ₹46 Cr | ₹29 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹0.08 Cr | ₹41 Cr | ₹27 Cr | ₹20 Cr |
Cash Flow from Investing Activities | ₹-36 Cr | ₹21 Cr | ₹-29 Cr | ₹-0.25 Cr | ₹-8.63 Cr |
Cash Flow from Financing Activities | ₹17 Cr | ₹-20 Cr | ₹-11 Cr | ₹-27 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹0.29 Cr | ₹0.48 Cr | ₹0.03 Cr | ₹-0.19 Cr | ₹0.02 Cr |
Opening Cash & Cash Equivalents | ₹0.62 Cr | ₹0.15 Cr | ₹0.12 Cr | ₹0.30 Cr | ₹0.29 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 | ₹0.91 Cr | ₹0.62 Cr | ₹0.15 Cr | ₹0.12 Cr | ₹0.30 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 | ₹185.8 Cr | -0.6% | -2.1% | -17.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹54,134.4 Cr | -3% | -2.1% | -29.4% | Stock Analytics | |
ASTRAL | ₹39,877.5 Cr | -1.5% | -1.7% | -38.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,101.4 Cr | -3.1% | -1.6% | -34.5% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,180.0 Cr | 1.1% | 14.4% | 33.2% | Stock Analytics | |
GARWARE HITECH FILMS | ₹9,367.2 Cr | -4.1% | -13.1% | 62.9% | Stock Analytics |
TEXMO PIPES AND PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEXMO PIPES AND PRODUCTS | -0.6% |
-2.1% |
-17.8% |
SENSEX | -0.7% |
3% |
5% |
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