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 | ₹189.9 Cr | 3.3% | 0.3% | -12.3% | Stock Analytics | |
SUPREME INDUSTRIES | ₹52,194.7 Cr | -3.8% | -4% | -31.1% | Stock Analytics | |
ASTRAL | ₹39,565.9 Cr | -1% | -1.8% | -36.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,794.2 Cr | 0.6% | -5.2% | -35.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,989.4 Cr | -1.2% | 1.6% | 35% | Stock Analytics | |
GARWARE HITECH FILMS | ₹8,367.7 Cr | -6% | -14.8% | 52.1% | Stock Analytics |
TEXMO PIPES AND PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEXMO PIPES AND PRODUCTS | 3.3% |
0.3% |
-12.3% |
SENSEX | -1.1% |
-0% |
3.2% |
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