TEXMO PIPES AND PRODUCTS
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TEXMO PIPES AND PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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