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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹148.6 Cr 1% -10.3% -10.6% Stock Analytics
SUPREME INDUSTRIES ₹40,026.2 Cr -3.2% -9.1% -19.8% Stock Analytics
ASTRAL ₹35,932.0 Cr -0.7% -2.8% -4.8% Stock Analytics
GARWARE HITECH FILMS ₹16,223.9 Cr 0.2% -0.3% 88.6% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,554.5 Cr 5.9% 4% 24.3% Stock Analytics
FINOLEX INDUSTRIES ₹8,512.9 Cr -3.3% -9.3% -24.9% Stock Analytics


TEXMO PIPES AND PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEXMO PIPES AND PRODUCTS

1%

-10.3%

-10.6%

SENSEX

1.8%

2.3%

-11.9%


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