TEXMO PIPES AND PRODUCTS
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TEXMO PIPES AND PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹20 Cr | ₹17 Cr | ₹10 Cr | ₹-67 Cr | ₹19 Cr |
| Adjustment | ₹18 Cr | ₹22 Cr | ₹35 Cr | ₹112 Cr | ₹25 Cr |
| Changes In working Capital | ₹-31 Cr | ₹-13 Cr | ₹-19 Cr | ₹-40 Cr | ₹1.69 Cr |
| Cash Flow after changes in Working Capital | ₹6.51 Cr | ₹26 Cr | ₹26 Cr | ₹4.88 Cr | ₹46 Cr |
| Cash Flow from Operating Activities | ₹0.99 Cr | ₹20 Cr | ₹20 Cr | ₹0.08 Cr | ₹41 Cr |
| Cash Flow from Investing Activities | ₹-2.37 Cr | ₹2.22 Cr | ₹-36 Cr | ₹21 Cr | ₹-29 Cr |
| Cash Flow from Financing Activities | ₹-15 Cr | ₹1.03 Cr | ₹17 Cr | ₹-20 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹-16 Cr | ₹24 Cr | ₹0.29 Cr | ₹0.48 Cr | ₹0.03 Cr |
| Opening Cash & Cash Equivalents | ₹25 Cr | ₹0.91 Cr | ₹0.62 Cr | ₹0.15 Cr | ₹0.12 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 | ₹8.02 Cr | ₹25 Cr | ₹0.91 Cr | ₹0.62 Cr | ₹0.15 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 | ₹148.9 Cr | -2.6% | -9.5% | -7.2% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,268.9 Cr | -1.6% | -0.5% | -17.5% | Stock Analytics | |
| ASTRAL | ₹38,544.6 Cr | 0.3% | -1.7% | 1.3% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,727.9 Cr | 4.2% | 4.2% | 140.9% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,515.2 Cr | 2.3% | -6.4% | 31% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,394.0 Cr | -1.6% | -3.6% | -22.5% | Stock Analytics | |
TEXMO PIPES AND PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMO PIPES AND PRODUCTS | -2.6% |
-9.5% |
-7.2% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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