Texel Industries Limited (TEXELIN.BO)

INR 84.5

(2.6%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 151.24 Million 174.27 Million 11.54 Million 199.54 Million -
Net Income -86.6 Million -111.38 Million 16.22 Million 29.6 Million -
Depreciation & Amortization 54.6 Million 52.69 Million 14.18 Million 8.12 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 128.67 Million 188.01 Million -31.76 Million 160.68 Million -
Other non-cash items 54.3 Million 45.15 Million 24.53 Million 13.22 Million -
Investing Cash Flow -9.1 Million -42.4 Million -254.24 Million -221.92 Million -
Investments in PPE -8.54 Million -45.86 Million -255.08 Million -217.97 Million -
Acquisitions - - - - -
Investment purchases -1.53 Million - -2.05 Million -4.78 Million -
Sales/Maturities of investments - 1.19 Million - - 2.5 Million
Other Investing Activities 967 Thousand 1000.00 - - -
Financing Cash Flow -146.79 Million -125.18 Million 242.19 Million 9.3 Million -
Debt repayment -67.3 Million -53.54 Million -177.88 Million -41.51 Million -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - 119.56 Million - -
Other Financing Activities 2000.00 10.00 - - -
Accounts receivables 26.99 Million - - - -
Accounts payables - - - - -
Inventory 30.63 Million 12.9 Million -70.58 Million 1.64 Million -
Other working capital 71.05 Million - - - -
Cash at beginning of period 7 Million 308.49 Thousand 6.44 Million 19.52 Million -
Cash at end of period 2.34 Million 7 Million 5.93 Million 6.44 Million -
Capital Expenditure -8.54 Million -45.86 Million -255.08 Million -217.97 Million -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -4.65 Million 6.69 Million -508.44 Thousand -13.07 Million -
Free Cash Flow 142.7 Million 128.4 Million -243.53 Million -18.43 Million -

Cash Flow Charts