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Texmo Pipes and Products Limited (NSE:TEXMOPIPES)
India flag India · Delayed Price · Currency is INR
57.90
-1.73 (-2.90%)
Sep 24, 2026, 3:29 PM IST

Texmo Pipes and Products Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
140.51191.8246.36-717.6142.31
Depreciation & Amortization
107.76137.85106.26108.0681.66
Other Amortization
0.130.180.170.240.27
Loss (Gain) From Sale of Assets
0.952.96-0.230.03-0.13
Provision & Write-off of Bad Debts
48.0915.56111.88730.6562.31
Other Operating Activities
23.01-30.11121.77279.3102.74
Change in Accounts Receivable
-158.79-160.1-150.71-486.97-68.11
Change in Inventory
-199.91153.083.97-67-83.39
Change in Accounts Payable
121.41-136.8511.119.1-
Change in Other Net Operating Assets
-74.7216.89-53.1134.95168.36
Operating Cash Flow
9.92203.45197.980.76406.03
Operating Cash Flow Growth
-95.12%2.76%26053.63%-99.81%48.55%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-127.3-116.14-372.21-71.65-263.93
Sale of Property, Plant & Equipment
50.57215.755.090.432.7
Cash Acquisitions
---0.46--
Sale (Purchase) of Real Estate
3.13----
Investment in Securities
----0.01-
Other Investing Activities
49.89-77.445.25279.79-31.27
Investing Cash Flow
-23.7122.17-362.33208.57-292.51

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
56.1497.3693.74--
Long-Term Debt Issued
--164.461.67127.2
Total Debt Issued
56.1497.36258.21.67127.2
Short-Term Debt Repaid
----27.13-145.83
Long-Term Debt Repaid
-156.55-33.75-24.29-61.23-12.33
Lease Payments
-31.08-27.87-24.29-21.08-12.33
Total Debt Repaid
-156.55-33.75-24.29-88.36-158.16
Net Debt Issued (Repaid)
-100.4163.61233.91-86.69-30.95
Other Financing Activities
-50.68-53.27-66.68-117.88-82.26
Financing Cash Flow
-151.0910.34167.23-204.57-113.22

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-164.88235.962.894.760.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-117.3787.31-174.23-70.89142.09
Free Cash Flow Growth
-----42.33%
Free Cash Flow Margin
-3.12%2.23%-3.26%-1.11%2.52%
Free Cash Flow Per Share
-4.022.99-5.97-2.434.87
Levered Free Cash Flow
-175.3848.84-283.54-384.48-60.12
Unlevered Free Cash Flow
-147.270.93-258.6-323.07-24.54
Free Cash Flow After Leases
-148.4559.44-198.52-91.97129.76

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
53.0750.1372117.8882.26
Cash Income Tax Paid
55.1459.3160.794855.32
Change in Working Capital
-312.02-126.97-188.74-399.9216.87