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Texmo Pipes & Products Ltd Cash Flow Statement

62.62
(-1.28%)
Apr 24, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Texmo Pipes FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

14.4

7.09

3.42

1.35

Depreciation

-6.25

-6.19

-5.6

-5.31

Tax paid

-3.17

-1.83

-0.69

-1.06

Working capital

-3.3

2.14

2.33

-0.08

Other operating items

Operating

1.67

1.2

-0.53

-5.11

Capital expenditure

2.63

7.11

9.52

4.34

Free cash flow

4.31

8.31

8.98

-0.77

Equity raised

262.94

250.13

243.14

240.39

Investing

0

0

-0.47

-0.23

Financing

-21.09

0.42

-1.58

8.29

Dividends paid

0

0

0

0

Net in cash

246.17

258.87

250.07

247.67

Texmo Pipes : related Articles

No Record Found

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