TEXMO PIPES & PRODUCTS LTD. - Cash Flow Reports | Share Price

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Texmo Pipes & Products Ltd. - Research Center

533164 TEXMOPIPES Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	19.69	14.41	6.16	4.03	1.35
Net cashflow-operating activity	37.95	30.85	17.18	17.50	23.29
Net cash used in investing activity	-26.59	-3.77	-5.55	-4.38	-8.60
Netcash used in fin. activity	-11.32	-27.27	-11.58	-13.75	-14.02
Net inc/dec in cash and equivlnt	0.04	-0.20	0.04	-0.63	0.67
Cash and equivalnt begin of year	0.10	0.30	0.26	0.88	0.21
Cash and equivalnt end of year	0.14	0.10	0.30	0.26	0.88

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