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Texmaco Infrastructure & Holdings 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.)
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1305.36 Cr.
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P/BV
|
0.98
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Book Value (Rs.)
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104.01
|
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52 Week High/Low (Rs.)
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160/85
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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12/09/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.15
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.05 | 2.63 | 2.79 | -1.11 | 9.88 |
| | | | | | |
| Net CashFlow From Operating Activities | 184.37 | 3.46 | -2.10 | -3.43 | -7.67 |
| Net Cash Used In Investing Activities | -176.64 | -1.14 | 6.36 | 10.28 | 13.50 |
| Net Cash Used From Financing Activities | -6.20 | -2.27 | -4.47 | -5.98 | -6.09 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.53 | 0.06 | -0.21 | 0.87 | -0.26 |
| Cash And Cash Equivalents Begin of Year | 1.67 | 1.62 | 1.83 | 0.96 | 1.22 |
| Cash And Cash Equivalents End Of Year | 3.20 | 1.67 | 1.62 | 1.83 | 0.96 |
