Texmo Pipes and Products Ltd
NSE:TEXMOPIPES
Texmo Pipes and Products Ltd
NSE:TEXMOPIPES
Price:
45.03
INR
0.76%
Market Closed
Market Cap:
₹1.3B
Cash Flow Statement
Cash Flow Statement
Texmo Pipes and Products Ltd
Texmo Pipes and Products Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
193
|
85
|
0
|
0
|
101
|
187
|
173
|
172
|
|
| Depreciation & Amortization |
82
|
103
|
108
|
108
|
106
|
123
|
138
|
122
|
|
| Other Non-Cash Items |
169
|
221
|
1 010
|
949
|
240
|
276
|
78
|
(25)
|
|
| Cash Taxes Paid |
55
|
50
|
48
|
43
|
61
|
69
|
59
|
55
|
|
| Cash Interest Paid |
82
|
91
|
118
|
114
|
72
|
58
|
50
|
37
|
|
| Change in Working Capital |
(38)
|
(229)
|
(877)
|
(971)
|
(250)
|
(177)
|
(186)
|
(280)
|
|
| Cash from Operating Activities |
406
N/A
|
179
-56%
|
(428)
N/A
|
(485)
-13%
|
198
N/A
|
305
+54%
|
203
-33%
|
(10)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(264)
|
(232)
|
(72)
|
(73)
|
(373)
|
(407)
|
(116)
|
(101)
|
|
| Other Items |
(29)
|
(77)
|
709
|
771
|
10
|
73
|
138
|
103
|
|
| Cash from Investing Activities |
(293)
N/A
|
(309)
-6%
|
637
N/A
|
698
+10%
|
(362)
N/A
|
(334)
+8%
|
22
N/A
|
1
-94%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(43)
|
215
|
(87)
|
(98)
|
234
|
95
|
64
|
59
|
|
| Other |
(71)
|
(85)
|
(118)
|
(114)
|
(67)
|
(51)
|
(53)
|
(41)
|
|
| Cash from Financing Activities |
(113)
N/A
|
130
N/A
|
(205)
N/A
|
(212)
-4%
|
167
N/A
|
44
-74%
|
10
-77%
|
18
+78%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
1
+100%
|
5
+693%
|
1
-83%
|
3
+256%
|
14
+400%
|
236
+1 535%
|
9
-96%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
142
N/A
|
(53)
N/A
|
(500)
-848%
|
(559)
-12%
|
(175)
+69%
|
(103)
+41%
|
87
N/A
|
(112)
N/A
|
|
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