Texmo Pipes and Products Limited (BOM:533164)
India · Delayed Price · Currency is INR 45.00
+0.81 (1.83%)
At close: Jan 23, 2026
Texmo Pipes and Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 184.01 | 191.82 | 46.36 | -717.6 | 142.31 | 108.34 | Upgrade |
Depreciation & Amortization | 52.37 | 137.85 | 106.26 | 108.06 | 81.66 | 62.3 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.17 | 0.24 | 0.27 | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | - | 2.96 | -0.23 | 0.03 | -0.13 | 0.43 | Upgrade |
Provision & Write-off of Bad Debts | -27.31 | 15.56 | 111.88 | 730.65 | 62.31 | 13 | Upgrade |
Other Operating Activities | -109.51 | -30.11 | 121.77 | 279.3 | 102.74 | 84.27 | Upgrade |
Change in Accounts Receivable | 81.81 | -160.1 | -150.71 | -486.97 | -68.11 | -13.57 | Upgrade |
Change in Inventory | -242.77 | 153.08 | 3.97 | -67 | -83.39 | 178.31 | Upgrade |
Change in Accounts Payable | -11.05 | -136.85 | 11.1 | 19.1 | - | - | Upgrade |
Change in Other Net Operating Assets | -104.83 | 16.89 | -53.1 | 134.95 | 168.36 | -160.03 | Upgrade |
Operating Cash Flow | -175.78 | 203.45 | 197.98 | 0.76 | 406.03 | 273.32 | Upgrade |
Operating Cash Flow Growth | - | 2.76% | 26053.63% | -99.81% | 48.55% | 34.94% | Upgrade |
Capital Expenditures | -53.97 | -116.14 | -372.21 | -71.65 | -263.93 | -26.91 | Upgrade |
Sale of Property, Plant & Equipment | - | 215.75 | 5.09 | 0.43 | 2.7 | 1.06 | Upgrade |
Cash Acquisitions | - | - | -0.46 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -0.01 | - | - | Upgrade |
Other Investing Activities | 32.74 | -77.44 | 5.25 | 279.79 | -31.27 | 23.35 | Upgrade |
Investing Cash Flow | -21.22 | 22.17 | -362.33 | 208.57 | -292.51 | -2.5 | Upgrade |
Short-Term Debt Issued | - | 97.36 | 93.74 | - | - | 22.46 | Upgrade |
Long-Term Debt Issued | - | 9.12 | 170.63 | 1.67 | 127.2 | 4.51 | Upgrade |
Total Debt Issued | 98.34 | 106.48 | 264.37 | 1.67 | 127.2 | 26.97 | Upgrade |
Short-Term Debt Repaid | - | - | - | -27.13 | -145.83 | -235.12 | Upgrade |
Long-Term Debt Repaid | - | -33.75 | -24.29 | -61.23 | -12.33 | -9.62 | Upgrade |
Total Debt Repaid | -92.89 | -33.75 | -24.29 | -88.36 | -158.16 | -244.73 | Upgrade |
Net Debt Issued (Repaid) | 5.45 | 72.73 | 240.08 | -86.69 | -30.95 | -217.76 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 39.96 | Upgrade |
Other Financing Activities | -27.84 | -62.39 | -72.85 | -117.88 | -82.26 | -94.9 | Upgrade |
Financing Cash Flow | -22.4 | 10.34 | 167.23 | -204.57 | -113.22 | -272.69 | Upgrade |
Net Cash Flow | -219.4 | 235.96 | 2.89 | 4.76 | 0.3 | -1.88 | Upgrade |
Free Cash Flow | -229.74 | 87.31 | -174.23 | -70.89 | 142.09 | 246.41 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -42.33% | 91.33% | Upgrade |
Free Cash Flow Margin | -6.10% | 2.23% | -3.26% | -1.11% | 2.52% | 5.77% | Upgrade |
Free Cash Flow Per Share | -8.13 | 2.99 | -5.97 | -2.43 | 4.87 | 8.84 | Upgrade |
Cash Interest Paid | 19.68 | 50.13 | 72 | 117.88 | 82.26 | 51.65 | Upgrade |
Cash Income Tax Paid | 20.43 | 59.31 | 60.79 | 48 | 55.32 | 21.05 | Upgrade |
Levered Free Cash Flow | -230.92 | 48.84 | -283.54 | -384.48 | -60.12 | 181 | Upgrade |
Unlevered Free Cash Flow | -217.44 | 70.93 | -258.6 | -323.07 | -24.54 | 213.28 | Upgrade |
Change in Working Capital | -276.83 | -126.97 | -188.74 | -399.92 | 16.87 | 4.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.