Texmo Pipes and Products Limited (NSE:TEXMOPIPES)
India
· Delayed Price · Currency is INR 60.80
+0.83 (1.38%)
Apr 28, 2025, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 46.36 | -717.6 | 142.31 | 108.34 | 39.44 | Upgrade
|
| Depreciation & Amortization | - | 106.26 | 108.06 | 81.66 | 62.3 | 61.75 | Upgrade
|
| Other Amortization | - | 0.17 | 0.24 | 0.27 | 0.27 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.23 | 0.03 | -0.13 | 0.43 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 111.88 | 730.65 | 62.31 | 13 | 7.5 | Upgrade
|
| Other Operating Activities | - | 121.78 | 279.3 | 102.74 | 84.27 | 157.67 | Upgrade
|
| Change in Accounts Receivable | - | -150.71 | -486.97 | -68.11 | -13.57 | 133.01 | Upgrade
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| Change in Inventory | - | 3.97 | -67 | -83.39 | 178.31 | -97.31 | Upgrade
|
| Change in Accounts Payable | - | 11.1 | 19.1 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -53.1 | 134.95 | 168.36 | -160.03 | -99.96 | Upgrade
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| Operating Cash Flow | - | 197.99 | 0.76 | 406.03 | 273.32 | 202.55 | Upgrade
|
| Operating Cash Flow Growth | - | 26053.90% | -99.81% | 48.55% | 34.94% | 1.73% | Upgrade
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| Capital Expenditures | - | -372.21 | -71.65 | -263.93 | -26.91 | -73.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.09 | 0.43 | 2.7 | 1.06 | 9.48 | Upgrade
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| Cash Acquisitions | - | -0.46 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.01 | - | - | - | Upgrade
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| Other Investing Activities | - | 5.25 | 279.79 | -31.27 | 23.35 | -22.05 | Upgrade
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| Investing Cash Flow | - | -362.33 | 208.57 | -292.51 | -2.5 | -86.33 | Upgrade
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| Short-Term Debt Issued | - | 93.74 | - | - | 22.46 | 23.62 | Upgrade
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| Long-Term Debt Issued | - | 170.62 | 1.67 | 127.2 | 4.51 | 4.97 | Upgrade
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| Total Debt Issued | - | 264.37 | 1.67 | 127.2 | 26.97 | 28.59 | Upgrade
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| Short-Term Debt Repaid | - | - | -27.13 | -145.83 | -235.12 | -6.19 | Upgrade
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| Long-Term Debt Repaid | - | -24.29 | -61.23 | -12.33 | -9.62 | -33.04 | Upgrade
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| Total Debt Repaid | - | -24.29 | -88.36 | -158.16 | -244.73 | -39.23 | Upgrade
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| Net Debt Issued (Repaid) | - | 240.08 | -86.69 | -30.95 | -217.76 | -10.63 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 39.96 | - | Upgrade
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| Other Financing Activities | - | -72.84 | -117.88 | -82.26 | -94.9 | -105.42 | Upgrade
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| Financing Cash Flow | - | 167.24 | -204.57 | -113.22 | -272.69 | -116.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 2.89 | 4.76 | 0.3 | -1.88 | 0.16 | Upgrade
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| Free Cash Flow | - | -174.22 | -70.89 | 142.09 | 246.41 | 128.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.33% | 91.33% | 8.79% | Upgrade
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| Free Cash Flow Margin | - | -3.26% | -1.11% | 2.52% | 5.77% | 3.93% | Upgrade
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| Free Cash Flow Per Share | - | -5.97 | -2.43 | 4.87 | 8.84 | 4.89 | Upgrade
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| Cash Interest Paid | - | 72 | 117.88 | 82.26 | 51.65 | 56.15 | Upgrade
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| Cash Income Tax Paid | - | 60.79 | 48 | 55.32 | 21.05 | 14.64 | Upgrade
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| Levered Free Cash Flow | - | -283.54 | -384.48 | -60.12 | 181 | 40.38 | Upgrade
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| Unlevered Free Cash Flow | - | -258.6 | -323.07 | -24.54 | 213.28 | 75.47 | Upgrade
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| Change in Net Working Capital | - | 134.67 | 94.35 | 12.77 | -35.77 | 14.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.