Texmo Pipes and Products Limited (TEXMOPIPES.BO)
INR 66.71
(-1.42%)
INR 66.71
(-1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.24 Million | -427.91 Million | 406.02 Million | 273.32 Million | 202.54 Million | 199.1 Million |
| Net Income | 46.35 Million | -669.44 Million | 193.1 Million | 140.11 Million | 57.76 Million | 36.3 Million |
| Depreciation & Amortization | 106.26 Million | 108.29 Million | 81.92 Million | 62.56 Million | 61.96 Million | 56.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -188.74 Million | -828.59 Million | 16.86 Million | 4.71 Million | -64.26 Million | -12.46 Million |
| Other non-cash items | 519.53 Million | 961.82 Million | 114.13 Million | 65.92 Million | 147.08 Million | 119.24 Million |
| Investing Cash Flow | -372.43 Million | 637.24 Million | -292.5 Million | -2.5 Million | -86.33 Million | -65.1 Million |
| Investments in PPE | -372.66 Million | -71.64 Million | -263.93 Million | -26.91 Million | -73.76 Million | -80.72 Million |
| Acquisitions | 2.63 Million | 434 Thousand | 2.69 Million | 1.06 Million | 9.47 Million | 4.72 Million |
| Investment purchases | - | -5000.00 | - | - | -30.8 Million | -14.75 Million |
| Sales/Maturities of investments | - | 72.01 Million | - | - | - | 4.72 Million |
| Other Investing Activities | -4 Million | 636.44 Million | -31.27 Million | 23.34 Million | 8.75 Million | 20.93 Million |
| Financing Cash Flow | 240.07 Million | -204.56 Million | -113.21 Million | -272.69 Million | -116.05 Million | -140.56 Million |
| Debt repayment | -258.2 Million | -65.6 Million | -18.62 Million | -240.22 Million | -33.03 Million | -40.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 39.96 Million | - | 30.16 Million |
| Other Financing Activities | 6.16 Million | -138.96 Million | -94.59 Million | -72.43 Million | -83.02 Million | -130.29 Million |
| Accounts receivables | -150.71 Million | -843.62 Million | -68.1 Million | -13.57 Million | 133.01 Million | -234.44 Million |
| Accounts payables | 11.1 Million | - | -2000.00 | 1000.00 | 77 Thousand | - |
| Inventory | 3.97 Million | -66.99 Million | -83.38 Million | 178.31 Million | -97.31 Million | 54.68 Million |
| Other working capital | -53.1 Million | 82.02 Million | 168.36 Million | -160.02 Million | -100.04 Million | 167.29 Million |
| Cash at beginning of period | 6.21 Million | 1.45 Million | 1.15 Million | 3.03 Million | 2.87 Million | 9.43 Million |
| Cash at end of period | 113.22 Million | 6.21 Million | 1.45 Million | 1.15 Million | 3.03 Million | 2.87 Million |
| Capital Expenditure | -372.66 Million | -71.64 Million | -263.93 Million | -26.91 Million | -73.76 Million | -80.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 107.01 Million | 4.76 Million | 299 Thousand | -1.87 Million | 163 Thousand | -6.55 Million |
| Free Cash Flow | -237.42 Million | -499.56 Million | 142.09 Million | 246.41 Million | 128.78 Million | 118.38 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.35 Million | 24.79 Million | 9.44 Million | 79.47 Million | -753.66 Million | -669.44 Million |
| Depreciation & Amortization | 106.26 Million | 26.15 Million | 26.15 Million | 25.95 Million | 26.88 Million | 108.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -188.74 Million | - | - | - | - | -828.59 Million |
| Other non-cash items | 519.53 Million | 1.36 Million | -26.15 Million | -25.95 Million | -26.88 Million | 961.82 Million |
| Investing Cash Flow | -372.43 Million | - | - | - | - | 637.24 Million |
| Investments in PPE | -372.66 Million | - | - | - | - | -71.64 Million |
| Acquisitions | 2.63 Million | - | - | - | - | 434 Thousand |
| Investment purchases | - | - | - | - | - | -5000.00 |
| Sales/Maturities of investments | - | - | - | - | - | 72.01 Million |
| Other Investing Activities | -4 Million | - | - | - | - | 636.44 Million |
| Financing Cash Flow | 240.07 Million | - | - | - | - | -204.56 Million |
| Debt repayment | -258.2 Million | - | - | - | - | -65.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.16 Million | - | - | - | - | -138.96 Million |
| Accounts receivables | -150.71 Million | - | - | - | - | -843.62 Million |
| Accounts payables | 11.1 Million | - | - | - | - | - |
| Inventory | 3.97 Million | - | - | - | - | -66.99 Million |
| Other working capital | -53.1 Million | - | - | - | - | 82.02 Million |
| Cash at beginning of period | 6.21 Million | 1.86 Million | -7.57 Million | 6.21 Million | 759.88 Million | 1.45 Million |
| Cash at end of period | 113.22 Million | 54.18 Million | 1.86 Million | 79.47 Million | 6.21 Million | 6.21 Million |
| Capital Expenditure | -372.66 Million | - | - | - | - | -71.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 107.01 Million | 52.31 Million | 9.44 Million | 73.25 Million | -753.66 Million | 4.76 Million |
| Free Cash Flow | -237.42 Million | 52.31 Million | 9.44 Million | 79.47 Million | -753.66 Million | -499.56 Million |
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