TEXMOPIPES — Texmo Pipes and products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹1.68bn
- IN₹3.76bn
Annual cashflow statement for Texmo Pipes and products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 193 | -669 | 101 | 173 | 196 |
| Depreciation | |||||
| Non-Cash Items | 169 | 1,010 | 240 | 78.4 | 72.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.4 | -877 | -250 | -186 | -367 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 406 | -428 | 198 | 203 | 9.92 |
| Capital Expenditures | -264 | -71.6 | -373 | -116 | -127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.6 | 709 | 10.3 | 138 | 104 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -293 | 637 | -362 | 22.2 | -23.7 |
| Financing Cash Flow Items | -70.7 | -118 | -66.7 | -53.3 | -50.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -205 | 167 | 10.3 | -151 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.298 | 4.76 | 2.88 | 236 | -165 |