Texmo Pipes and Products Limited (NSE:TEXMOPIPES)
India
· Delayed Price · Currency is INR 64.29
+0.06 (0.09%)
Jun 30, 2025, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 191.82 | 46.36 | -717.6 | 142.31 | 108.34 | Upgrade
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Depreciation & Amortization | 138.03 | 106.26 | 108.06 | 81.66 | 62.3 | Upgrade
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Other Amortization | - | 0.17 | 0.24 | 0.27 | 0.27 | Upgrade
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Loss (Gain) From Sale of Assets | 2.96 | -0.23 | 0.03 | -0.13 | 0.43 | Upgrade
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Provision & Write-off of Bad Debts | 15.56 | 111.88 | 730.65 | 62.31 | 13 | Upgrade
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Other Operating Activities | -30.11 | 121.78 | 279.3 | 102.74 | 84.27 | Upgrade
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Change in Accounts Receivable | -160.1 | -150.71 | -486.97 | -68.11 | -13.57 | Upgrade
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Change in Inventory | 153.08 | 3.97 | -67 | -83.39 | 178.31 | Upgrade
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Change in Accounts Payable | -136.85 | 11.1 | 19.1 | - | - | Upgrade
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Change in Other Net Operating Assets | 16.89 | -53.1 | 134.95 | 168.36 | -160.03 | Upgrade
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Operating Cash Flow | 203.45 | 197.99 | 0.76 | 406.03 | 273.32 | Upgrade
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Operating Cash Flow Growth | 2.76% | 26053.90% | -99.81% | 48.55% | 34.94% | Upgrade
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Capital Expenditures | -116.14 | -372.21 | -71.65 | -263.93 | -26.91 | Upgrade
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Sale of Property, Plant & Equipment | 215.75 | 5.09 | 0.43 | 2.7 | 1.06 | 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 | -77.44 | 5.25 | 279.79 | -31.27 | 23.35 | Upgrade
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Investing Cash Flow | 22.17 | -362.33 | 208.57 | -292.51 | -2.5 | Upgrade
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Short-Term Debt Issued | 97.36 | 93.74 | - | - | 22.46 | Upgrade
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Long-Term Debt Issued | - | 170.62 | 1.67 | 127.2 | 4.51 | Upgrade
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Total Debt Issued | 97.36 | 264.37 | 1.67 | 127.2 | 26.97 | Upgrade
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Short-Term Debt Repaid | - | - | -27.13 | -145.83 | -235.12 | Upgrade
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Long-Term Debt Repaid | -33.75 | -24.29 | -61.23 | -12.33 | -9.62 | Upgrade
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Total Debt Repaid | -33.75 | -24.29 | -88.36 | -158.16 | -244.73 | Upgrade
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Net Debt Issued (Repaid) | 63.61 | 240.08 | -86.69 | -30.95 | -217.76 | Upgrade
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Issuance of Common Stock | - | - | - | - | 39.96 | Upgrade
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Other Financing Activities | -53.27 | -72.84 | -117.88 | -82.26 | -94.9 | Upgrade
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Financing Cash Flow | 10.34 | 167.24 | -204.57 | -113.22 | -272.69 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | Upgrade
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Net Cash Flow | 235.96 | 2.89 | 4.76 | 0.3 | -1.88 | Upgrade
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Free Cash Flow | 87.31 | -174.22 | -70.89 | 142.09 | 246.41 | Upgrade
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Free Cash Flow Growth | - | - | - | -42.33% | 91.33% | Upgrade
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Free Cash Flow Margin | 2.23% | -3.26% | -1.11% | 2.52% | 5.77% | Upgrade
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Free Cash Flow Per Share | 2.80 | -5.97 | -2.43 | 4.87 | 8.84 | Upgrade
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Cash Interest Paid | 50.13 | 72 | 117.88 | 82.26 | 51.65 | Upgrade
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Cash Income Tax Paid | 59.31 | 60.79 | 48 | 55.32 | 21.05 | Upgrade
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Levered Free Cash Flow | 91.33 | -283.54 | -384.48 | -60.12 | 181 | Upgrade
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Unlevered Free Cash Flow | 129.28 | -258.6 | -323.07 | -24.54 | 213.28 | Upgrade
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Change in Net Working Capital | 26.46 | 134.67 | 94.35 | 12.77 | -35.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.