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Texmaco Infrastructure & Holdings Ltd. - Research Center
505400 TEXINFRA Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 3.32 1.41 11.74 10.07 9.82
Net cashflow-operating activity -1.80 -5.21 -7.45 -0.16 4.37
Net cash used in investing activity 6.15 12.17 13.54 4.23 5.99
Netcash used in fin. activity -4.78 -6.12 -6.14 -6.62 -8.28
Net inc/dec in cash and equivlnt -0.43 0.84 -0.05 -2.56 2.07
Cash and equivalnt begin of year 1.59 0.75 0.80 3.36 1.29
Cash and equivalnt end of year 1.17 1.59 0.75 0.80 3.36
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