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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹191.3 Cr 2.1% -0.7% -11.6% Stock Analytics
SUPREME INDUSTRIES ₹53,904.5 Cr -2% -5.5% -30.6% Stock Analytics
ASTRAL ₹40,413.4 Cr 0.4% -2.1% -37.3% Stock Analytics
FINOLEX INDUSTRIES ₹12,936.9 Cr -1% -8% -35% Stock Analytics
TIME TECHNOPLAST ₹10,384.3 Cr 2.8% 1.8% 34.6% Stock Analytics
GARWARE HITECH FILMS ₹8,570.7 Cr -2.5% -15.4% 53.7% Stock Analytics


TEXMO PIPES AND PRODUCTS Share Price vs Sensex

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

2.1%

-0.7%

-11.6%

SENSEX

-1.4%

1.8%

3.3%


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