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A Oneindia Venture
Sensex 85,420.22 +0.58%
|
Nifty 26,134.25 +0.65%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.93
|
USD ₹ 89.67
|
Sensex 85,420.22 +0.58%
|
Nifty 26,134.25 +0.65%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.93
|
USD ₹ 89.67
|
Sensex 85,420.22 +0.58%
|
Nifty 26,134.25 +0.65%
|
22k Gold ₹ 12,400 /gm
|
Silver ₹ 2,19,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.93
|
USD ₹ 89.67
Quotes

Texmaco Infrastructure & Holdings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 4.37 2.77 3.32 1.41 11.74
Net CashFlow-Operating Activity 176.24 1.74 -1.80 -5.21 -7.45
Net Cash Used In Investing Activity -168.43 0.30 6.15 12.17 13.54
NetCash Used in Fin. Activity -6.52 -2.60 -4.78 -6.12 -6.14
Net Inc/Dec In Cash And Equivlnt 1.29 -0.55 -0.43 0.84 -0.05
Cash And Equivalnt Begin of Year 0.62 1.17 1.59 0.75 0.80
Cash And Equivalnt End Of Year 1.91 0.62 1.17 1.59 0.75
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More Information on Texmaco Infrastructure & Holdings Ltd.

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