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TEXMACO INFRASTRUCTURE & HOLDINGS
Cashflow Statement

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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.63 Cr₹2.79 Cr₹-1.11 Cr₹9.88 Cr₹7.54 Cr
Adjustment ₹-4.53 Cr₹-4.15 Cr₹-1.14 Cr₹-11 Cr₹-5.58 Cr
Changes In working Capital ₹6.03 Cr₹-0.27 Cr₹0.28 Cr₹-6.05 Cr₹-0.69 Cr
Cash Flow after changes in Working Capital ₹4.13 Cr₹-1.63 Cr₹-1.96 Cr₹-6.75 Cr₹1.27 Cr
Cash Flow from Operating Activities ₹3.46 Cr₹-2.10 Cr₹-3.43 Cr₹-7.67 Cr₹-0.58 Cr
Cash Flow from Investing Activities ₹-1.14 Cr₹6.36 Cr₹10 Cr₹14 Cr₹5.15 Cr
Cash Flow from Financing Activities ₹-2.27 Cr₹-4.47 Cr₹-5.98 Cr₹-6.09 Cr₹-7.03 Cr
Net Cash Inflow / Outflow ₹0.06 Cr₹-0.21 Cr₹0.87 Cr₹-0.26 Cr₹-2.46 Cr
Opening Cash & Cash Equivalents ₹1.62 Cr₹1.83 Cr₹0.96 Cr₹1.22 Cr₹3.68 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 ₹1.67 Cr₹1.62 Cr₹1.83 Cr₹0.96 Cr₹1.22 Cr

Compare Cashflow Statement of peers of TEXMACO INFRASTRUCTURE & HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEXMACO INFRASTRUCTURE & HOLDINGS ₹1,519.2 Cr -4.3% 3.4% 21.5% Stock Analytics
DLF ₹191,651.0 Cr -0.1% -12.8% 22% Stock Analytics
MACROTECH DEVELOPERS ₹125,187.0 Cr 1.2% 8.1% 44.7% Stock Analytics
GODREJ PROPERTIES ₹74,802.9 Cr 1.6% -14.1% 41.2% Stock Analytics
OBEROI REALTY ₹70,244.3 Cr -2.9% 0.1% 46.7% Stock Analytics
THE PHOENIX MILLS ₹52,893.9 Cr -0.8% -8.1% 31.6% Stock Analytics


TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEXMACO INFRASTRUCTURE & HOLDINGS

-4.3%

3.4%

21.5%

SENSEX

-2.4%

-4.2%

19.5%


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