Cash Flow | Texmo Pipes And Products Ltd. | R Wadiwala Securities Pvt Ltd

TEXMO PIPES AND PRODUCTS LTD.

NSE : TEXMOPIPESBSE : 533164ISIN CODE : INE141K01013Industry : Plastic ProductsHouse : Private
BSE41.352.4 (+6.16 %)
PREV CLOSE (Rs.) 38.95
OPEN PRICE (Rs.) 40.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 773
TODAY'S LOW / HIGH (Rs.)40.37 41.68
52 WK LOW / HIGH (Rs.)33 69.79
NSE41.412.1 (+5.34 %)
PREV CLOSE( Rs. ) 39.31
OPEN PRICE (Rs.) 40.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55204
TODAY'S LOW / HIGH(Rs.) 40.25 41.65
52 WK LOW / HIGH (Rs.)33 68.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax173.31101.39-669.44193.10140.11
Adjustment216.43346.121118.12251.37149.54
Changes In working Capital-126.97-188.74-399.9216.874.71
Cash Flow after changes in Working Capital262.76258.7748.76461.34294.37
Cash Flow from Operating Activities203.45197.980.76406.03273.32
Cash Flow from Investing Activities22.17-362.33208.57-292.51-2.50
Cash Flow from Financing Activities10.34167.23-204.57-113.22-272.69
Net Cash Inflow / Outflow235.962.894.760.30-1.88
Opening Cash & Cash Equivalents9.106.221.461.163.03
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 Equivalent245.069.106.221.461.16