TEXMO PIPES AND PRODUCTS
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TEXMO PIPES AND PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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