TEXMACO INFRASTRUCTURE & HOLDINGS
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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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