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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹17 Cr₹10 Cr₹-67 Cr₹19 Cr₹14 Cr
Adjustment ₹22 Cr₹35 Cr₹112 Cr₹25 Cr₹15 Cr
Changes In working Capital ₹-13 Cr₹-19 Cr₹-40 Cr₹1.69 Cr₹0.47 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹26 Cr₹4.88 Cr₹46 Cr₹29 Cr
Cash Flow from Operating Activities ₹20 Cr₹20 Cr₹0.08 Cr₹41 Cr₹27 Cr
Cash Flow from Investing Activities ₹2.22 Cr₹-36 Cr₹21 Cr₹-29 Cr₹-0.25 Cr
Cash Flow from Financing Activities ₹1.03 Cr₹17 Cr₹-20 Cr₹-11 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹24 Cr₹0.29 Cr₹0.48 Cr₹0.03 Cr₹-0.19 Cr
Opening Cash & Cash Equivalents ₹0.91 Cr₹0.62 Cr₹0.15 Cr₹0.12 Cr₹0.30 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 ₹25 Cr₹0.91 Cr₹0.62 Cr₹0.15 Cr₹0.12 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 ₹143.8 Cr -2.4% -6.3% -28.5% Stock Analytics
SUPREME INDUSTRIES ₹42,492.4 Cr 3.4% -7.5% -29.1% Stock Analytics
ASTRAL ₹38,355.2 Cr 1.5% -1.4% -20.2% Stock Analytics
FINOLEX INDUSTRIES ₹10,219.2 Cr -0.4% -11% -37% Stock Analytics
TIME TECHNOPLAST ₹9,159.4 Cr -0.9% -9.8% -24.8% Stock Analytics
GARWARE HITECH FILMS ₹8,279.2 Cr -2.8% -10.8% -29.8% 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%

-6.3%

-28.5%

SENSEX

0.2%

-0.5%

4%


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