Cash Flow | Texmaco Infrastructure & Holdings Ltd. | R Wadiwala Securities Pvt Ltd

TEXMACO INFRASTRUCTURE & HOLDINGS LTD.

NSE : TEXINFRABSE : 505400ISIN CODE : INE435C01024Industry : Construction - Real EstateHouse : Birla KK
BSE106.05-0.1 (-0.09 %)
PREV CLOSE (Rs.) 106.15
OPEN PRICE (Rs.) 106.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4799
TODAY'S LOW / HIGH (Rs.)104.75 106.65
52 WK LOW / HIGH (Rs.)85.5 156
NSE105.90-0.16 (-0.15 %)
PREV CLOSE( Rs. ) 106.06
OPEN PRICE (Rs.) 105.70
BID PRICE (QTY) 105.90 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75274
TODAY'S LOW / HIGH(Rs.) 104.50 106.39
52 WK LOW / HIGH (Rs.)85.35 155.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax50.4926.2827.88-11.1298.84
Adjustment-104.26-45.30-41.46-11.37-105.91
Changes In working Capital1910.2560.28-2.712.84-60.47
Cash Flow after changes in Working Capital1856.4741.25-16.30-19.65-67.54
Cash Flow from Operating Activities1843.6934.64-21.01-34.30-76.68
Cash Flow from Investing Activities-1766.39-11.4063.57102.79135.03
Cash Flow from Financing Activities-61.99-22.69-44.68-59.81-60.93
Net Cash Inflow / Outflow15.310.55-2.128.68-2.58
Opening Cash & Cash Equivalents16.7316.1718.299.6112.19
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent32.0416.7316.1718.299.61