|
Texmo Pipes & Products Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
179.52 Cr.
|
P/BV
|
0.76
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Book Value (Rs.)
|
81.15
|
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52 Week High/Low (Rs.)
|
65/33
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FV/ML
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10/1
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P/E(X)
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12.78
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
4.81
|
Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.64 | 17.33 | 10.14 | -66.94 | 19.31 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.99 | 20.35 | 19.80 | -42.79 | 40.60 |
| Net Cash Used In Investing Activities | -2.37 | 2.22 | -36.23 | 63.72 | -29.25 |
| Net Cash Used From Financing Activities | -15.11 | 1.03 | 16.72 | -20.46 | -11.32 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -16.49 | 23.60 | 0.29 | 0.48 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 24.51 | 0.91 | 0.62 | 0.15 | 0.12 |
| Cash And Cash Equivalents End Of Year | 8.02 | 24.51 | 0.91 | 0.62 | 0.15 |
