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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 ₹190.1 Cr -4.5% 7.9% -13.3% Stock Analytics
SUPREME INDUSTRIES ₹61,575.6 Cr -1.1% 6.6% 12.7% Stock Analytics
ASTRAL ₹46,594.7 Cr -6.4% 1.2% -8% Stock Analytics
FINOLEX INDUSTRIES ₹14,813.9 Cr -8.8% -6.7% 14.3% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,714.5 Cr -7.1% 0.5% -18.3% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,505.4 Cr -3.6% -3.8% -44.4% Stock Analytics


TEXMO PIPES AND PRODUCTS Share Price vs Sensex

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

-4.5%

7.9%

-13.3%

SENSEX

-5%

0.6%

9.2%


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