TEXELINPlastic Products - Industrial
Texel Industries Ltd — Cash Flow Statement
₹66.39
-8.04%
Texel Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.44 Cr | 14.27 Cr | 12.28 Cr | -24.35 Cr | — |
| Repayment Of Debt | -3.67 Cr | -6.73 Cr | -5.35 Cr | — | — |
| Issuance Of Capital Stock | 19.75 Cr | 0.00 | 0.00 | 11.96 Cr | — |
| Capital Expenditure | -6.17 Cr | -0.85 Cr | -4.59 Cr | -25.51 Cr | — |
| End Cash Position | 0.43 Cr | 0.23 Cr | 0.70 Cr | 0.59 Cr | — |
| Beginning Cash Position | 0.23 Cr | 0.70 Cr | 0.59 Cr | 0.64 Cr | — |
| Changes In Cash | 0.20 Cr | -0.47 Cr | 0.11 Cr | -0.05 Cr | — |
| Financing Cash Flow | 9.60 Cr | -14.68 Cr | -12.52 Cr | 24.22 Cr | — |
| Interest Paid Cff | -4.58 Cr | -5.53 Cr | -4.74 Cr | -3.22 Cr | — |
| Net Common Stock Issuance | 19.75 Cr | 0.00 | 0.00 | 11.96 Cr | — |
| Common Stock Issuance | 19.75 Cr | 0.00 | 0.00 | 11.96 Cr | — |
| Net Issuance Payments Of Debt | -3.67 Cr | -6.73 Cr | -5.35 Cr | 17.79 Cr | — |
| Net Short Term Debt Issuance | -3.54 Cr | -0.99 Cr | -0.80 Cr | 6.67 Cr | — |
| Short Term Debt Payments | -3.54 Cr | -0.99 Cr | -0.80 Cr | — | — |
| Net Long Term Debt Issuance | -0.14 Cr | -5.74 Cr | -4.56 Cr | 11.12 Cr | — |
| Long Term Debt Payments | -0.14 Cr | -5.74 Cr | -4.56 Cr | — | — |
| Investing Cash Flow | -7.12 Cr | -0.91 Cr | -4.24 Cr | -25.42 Cr | — |
| Net Other Investing Changes | -1000.00 | — | 1000.00 | — | — |
| Interest Received Cfi | 0.14 Cr | 0.10 Cr | 0.23 Cr | 0.29 Cr | — |
| Net Investment Purchase And Sale | -1.10 Cr | -0.15 Cr | 0.12 Cr | -0.21 Cr | — |
| Purchase Of Investment | -1.10 Cr | -0.15 Cr | — | -0.21 Cr | -0.48 Cr |
| Net PPE Purchase And Sale | -6.17 Cr | -0.85 Cr | -4.59 Cr | -25.51 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 1.28 Cr | — | — |
| Purchase Of PPE | -6.17 Cr | -0.85 Cr | -4.59 Cr | -25.51 Cr | — |
| Operating Cash Flow | -2.28 Cr | 15.12 Cr | 16.87 Cr | 1.15 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -1.10 Cr | — |
| Change In Working Capital | -21.34 Cr | 12.87 Cr | 18.24 Cr | -3.18 Cr | — |
| Change In Other Current Liabilities | -6.00 Cr | 10.21 Cr | 11.91 Cr | 2.26 Cr | — |
| Change In Other Current Assets | -5.23 Cr | 1.45 Cr | 3.44 Cr | -9.11 Cr | — |
| Change In Payable | -6.50 Cr | -4.55 Cr | 10.51 Cr | 0.77 Cr | — |
| Change In Inventory | -6.88 Cr | 3.06 Cr | 1.29 Cr | -7.06 Cr | — |
| Change In Receivables | 3.26 Cr | 2.70 Cr | -8.91 Cr | 9.96 Cr | — |
| Other Non Cash Items | 4.44 Cr | 5.43 Cr | 4.52 Cr | 2.45 Cr | — |
| Depreciation And Amortization | 5.51 Cr | 5.46 Cr | 5.27 Cr | 1.42 Cr | — |
| Depreciation | 5.51 Cr | 5.46 Cr | 5.27 Cr | 1.42 Cr | — |
| Gain Loss On Investment Securities | 4.73 Cr | 0.03 Cr | — | — | — |
| Net Income From Continuing Operations | 4.39 Cr | -8.66 Cr | -11.14 Cr | 1.62 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 8.65 Cr | 3510.00 | -10.00 |
| Net Other Financing Charges | — | 2000.00 | 10.00 | — | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Business | — | 0.00 | 0.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.03 Cr | 0.00 | -1340.00 | 0.06 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.02 Cr | -0.07 Cr | -0.04 Cr |
| Sale Of Investment | — | — | 0.12 Cr | — | — |
| Issuance Of Debt | — | — | — | 17.79 Cr | 4.15 Cr |
| Short Term Debt Issuance | — | — | — | 6.67 Cr | 0.89 Cr |
| Long Term Debt Issuance | — | — | — | 11.12 Cr | 3.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.