Texmaco Infrastructure & Holdings Ltd. - Research Center
505400 TEXINFRA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 2.77 | 3.32 | 1.41 | 11.74 | 10.07 |
| Net cashflow-operating activity | 1.74 | -1.80 | -5.21 | -7.45 | -0.16 |
| Net cash used in investing activity | 0.30 | 6.15 | 12.17 | 13.54 | 4.23 |
| Netcash used in fin. activity | -2.60 | -4.78 | -6.12 | -6.14 | -6.62 |
| Net inc/dec in cash and equivlnt | -0.55 | -0.43 | 0.84 | -0.05 | -2.56 |
| Cash and equivalnt begin of year | 1.17 | 1.59 | 0.75 | 0.80 | 3.36 |
| Cash and equivalnt end of year | 0.62 | 1.17 | 1.59 | 0.75 | 0.80 |
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