Texel Industries Ltd. - Research Center
526638 TEXELIN Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -10.98 | 1.75 | 3.04 | 4.12 | 4.23 |
| Net cashflow-operating activity | 17.43 | 1.06 | 17.14 | 4.39 | 2.07 |
| Net cash used in investing activity | -4.24 | -25.33 | -22.17 | -1.94 | -2.35 |
| Netcash used in fin. activity | -12.52 | 24.22 | 3.75 | -1.49 | 0.07 |
| Net inc/dec in cash and equivlnt | 0.67 | -0.05 | -1.28 | 0.97 | -0.21 |
| Cash and equivalnt begin of year | 0.02 | 0.64 | 1.92 | 0.95 | 1.31 |
| Cash and equivalnt end of year | 0.69 | 0.59 | 0.64 | 1.92 | 1.10 |
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