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
BSE49.50-0.51 (-1.02 %)
PREV CLOSE (Rs.) 50.01
OPEN PRICE (Rs.) 50.00
BID PRICE (QTY) 49.45 (144)
OFFER PRICE (QTY) 50.38 (327)
VOLUME 1679
TODAY'S LOW / HIGH (Rs.)49.50 50.13
52 WK LOW / HIGH (Rs.)45.5 70
NSE50.10-0.07 (-0.14 %)
PREV CLOSE( Rs. ) 50.17
OPEN PRICE (Rs.) 50.17
BID PRICE (QTY) 50.06 (2)
OFFER PRICE (QTY) 50.10 (455)
VOLUME 7200
TODAY'S LOW / HIGH(Rs.) 49.01 50.17
52 WK LOW / HIGH (Rs.)44.5 70.27

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