TEXMOPIPESPlastic Products - Industrial
Texmo Pipes and Products Ltd — Cash Flow Statement
₹33.08
-5.11%
Texmo Pipes and Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.73 Cr | -17.47 Cr | -7.09 Cr | 14.21 Cr | — |
| Capital Expenditure | -11.61 Cr | -37.27 Cr | -7.16 Cr | -26.39 Cr | — |
| End Cash Position | 24.51 Cr | 0.91 Cr | 0.62 Cr | 0.15 Cr | — |
| Beginning Cash Position | 0.91 Cr | 0.62 Cr | 0.15 Cr | 0.12 Cr | — |
| Changes In Cash | 23.60 Cr | 0.29 Cr | 0.48 Cr | 0.03 Cr | — |
| Financing Cash Flow | 1.03 Cr | 16.72 Cr | -20.46 Cr | -11.32 Cr | — |
| Net Other Financing Charges | -0.31 Cr | 0.53 Cr | 0.16 Cr | -1000.00 | — |
| Interest Paid Cff | -5.01 Cr | -7.20 Cr | -11.79 Cr | -8.23 Cr | — |
| Net Issuance Payments Of Debt | 9.15 Cr | 25.82 Cr | -6.72 Cr | -1.86 Cr | — |
| Net Short Term Debt Issuance | 9.74 Cr | 9.37 Cr | -2.71 Cr | -14.58 Cr | — |
| Net Long Term Debt Issuance | -0.59 Cr | 16.45 Cr | -4.01 Cr | 12.72 Cr | — |
| Investing Cash Flow | 2.22 Cr | -36.23 Cr | 20.86 Cr | -29.25 Cr | — |
| Net Other Investing Changes | -9.13 Cr | -0.24 Cr | 27.44 Cr | -2.22 Cr | — |
| Interest Received Cfi | 1.48 Cr | 0.93 Cr | 0.54 Cr | 0.58 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -5000.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | -0.05 Cr | 0.00 | — | — |
| Purchase Of Intangibles | 0.00 | -0.05 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 9.87 Cr | -36.87 Cr | -7.12 Cr | -26.12 Cr | — |
| Sale Of PPE | 21.48 Cr | 0.35 Cr | 0.04 Cr | 0.27 Cr | — |
| Purchase Of PPE | -11.61 Cr | -37.22 Cr | -7.16 Cr | -26.39 Cr | — |
| Operating Cash Flow | 20.35 Cr | 19.80 Cr | 0.08 Cr | 40.60 Cr | — |
| Taxes Refund Paid | -5.93 Cr | -6.08 Cr | -4.80 Cr | -5.53 Cr | — |
| Change In Working Capital | -12.70 Cr | -18.87 Cr | -39.99 Cr | 1.69 Cr | — |
| Change In Other Current Liabilities | 7.56 Cr | 1.86 Cr | 4.82 Cr | 1.05 Cr | — |
| Change In Other Current Assets | -6.04 Cr | -8.19 Cr | 8.48 Cr | 16.28 Cr | — |
| Change In Payable | -13.68 Cr | 1.11 Cr | 1.91 Cr | — | -3.49 Cr |
| Change In Inventory | 15.31 Cr | 0.40 Cr | -6.70 Cr | -8.34 Cr | — |
| Change In Receivables | -16.01 Cr | -15.07 Cr | -48.70 Cr | -6.81 Cr | — |
| Other Non Cash Items | 4.60 Cr | 7.41 Cr | 12.39 Cr | 8.29 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 4.12 Cr | 13.93 Cr | 0.67 Cr | — |
| Depreciation And Amortization | 13.80 Cr | 10.64 Cr | 10.83 Cr | 8.19 Cr | — |
| Depreciation | 13.80 Cr | 10.64 Cr | 10.83 Cr | 8.19 Cr | — |
| Pension And Employee Benefit Expense | 0.20 Cr | -0.22 Cr | 0.35 Cr | 0.12 Cr | — |
| Gain Loss On Investment Securities | 0.30 Cr | -0.02 Cr | 33000.00 | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | 5.56 Cr | 15.18 Cr | 2.32 Cr | — |
| Net Income From Continuing Operations | 17.33 Cr | 10.14 Cr | -66.94 Cr | 19.31 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 16000.00 | — | -1000.00 | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 4.00 Cr |
| Net Preferred Stock Issuance | — | — | — | 0.00 | 4.00 Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 4.00 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.