Texmo Pipes and Products Limited (BOM:533164)

Texmo Pipes and Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	191.82	46.36	-717.6	142.31	108.34
Depreciation & Amortization	137.85	106.26	108.06	81.66	62.3
Other Amortization	0.18	0.17	0.24	0.27	0.27
Loss (Gain) From Sale of Assets	2.96	-0.23	0.03	-0.13	0.43
Provision & Write-off of Bad Debts	15.56	111.88	730.65	62.31	13
Other Operating Activities	-30.11	121.77	279.3	102.74	84.27
Change in Accounts Receivable	-160.1	-150.71	-486.97	-68.11	-13.57
Change in Inventory	153.08	3.97	-67	-83.39	178.31
Change in Accounts Payable	-136.85	11.1	19.1	-	-
Change in Other Net Operating Assets	16.89	-53.1	134.95	168.36	-160.03
Operating Cash Flow	203.45	197.98	0.76	406.03	273.32
Operating Cash Flow Growth	2.76%	26053.63%	-99.81%	48.55%	34.94%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Capital Expenditures	-116.14	-372.21	-71.65	-263.93	-26.91
Sale of Property, Plant & Equipment	215.75	5.09	0.43	2.7	1.06
Cash Acquisitions	-	-0.46	-	-	-
Investment in Securities	-	-	-0.01	-	-
Other Investing Activities	-77.44	5.25	279.79	-31.27	23.35
Investing Cash Flow	22.17	-362.33	208.57	-292.51	-2.5

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Short-Term Debt Issued	97.36	93.74	-	-	22.46
Long-Term Debt Issued	9.12	170.63	1.67	127.2	4.51
Total Debt Issued	106.48	264.37	1.67	127.2	26.97
Short-Term Debt Repaid	-	-	-27.13	-145.83	-235.12
Long-Term Debt Repaid	-33.75	-24.29	-61.23	-12.33	-9.62
Total Debt Repaid	-33.75	-24.29	-88.36	-158.16	-244.73
Net Debt Issued (Repaid)	72.73	240.08	-86.69	-30.95	-217.76
Issuance of Common Stock	-	-	-	-	39.96
Other Financing Activities	-62.39	-72.85	-117.88	-82.26	-94.9
Financing Cash Flow	10.34	167.23	-204.57	-113.22	-272.69

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Cash Flow	235.96	2.89	4.76	0.3	-1.88

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Free Cash Flow	87.31	-174.23	-70.89	142.09	246.41
Free Cash Flow Growth	-	-	-	-42.33%	91.33%
Free Cash Flow Margin	2.23%	-3.26%	-1.11%	2.52%	5.77%
Free Cash Flow Per Share	2.99	-5.97	-2.43	4.87	8.84
Levered Free Cash Flow	48.84	-283.54	-384.48	-60.12	181
Unlevered Free Cash Flow	70.93	-258.6	-323.07	-24.54	213.28

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash Interest Paid	50.13	72	117.88	82.26	51.65
Cash Income Tax Paid	59.31	60.79	48	55.32	21.05
Change in Working Capital	-126.97	-188.74	-399.92	16.87	4.72

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error