TEXMOPIPES — Texmo Pipes and Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.23bn
- IN₹2.68bn
- IN₹5.34bn
- 50
- 63
- 58
- 61
Annual cashflow statement for Texmo Pipes and Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 57.8 | 140 | 193 | -669 | 101 |
| Depreciation | |||||
| Non-Cash Items | 162 | 87 | 169 | 1,010 | 240 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79 | -16.3 | -38.4 | -877 | -250 |
| 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 | 202 | 273 | 406 | -428 | 198 |
| Capital Expenditures | -73.8 | -26.9 | -264 | -71.6 | -373 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.6 | 24.4 | -28.6 | 709 | 10.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.3 | -2.5 | -293 | 637 | -362 |
| Financing Cash Flow Items | -106 | -67.9 | -70.7 | -118 | -66.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -273 | -113 | -205 | 167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.162 | -1.88 | 0.298 | 4.76 | 2.88 |