Texmo Pipes and Products Limited (TEXMOPIPES.NS)
INR 66.48
(-1.83%)
INR 66.48
(-1.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.24 Million | 757 Thousand | 406.02 Million | 273.32 Million | 202.33 Million | 199.1 Million |
| Net Income | 46.35 Million | -669.44 Million | 193.1 Million | 140.11 Million | 57.76 Million | 36.65 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 | -399.91 Million | 16.86 Million | 4.71 Million | -64.34 Million | -12.46 Million |
| Other non-cash items | 519.53 Million | 961.82 Million | 114.13 Million | 65.92 Million | 146.95 Million | 118.88 Million |
| Investing Cash Flow | -372.43 Million | 208.57 Million | -292.5 Million | -2.5 Million | -86.32 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 | - | - | -9.47 Million | 4.72 Million |
| Other Investing Activities | -4 Million | 207.77 Million | -31.27 Million | 23.34 Million | 18.23 Million | 20.93 Million |
| Financing Cash Flow | 240.07 Million | -204.56 Million | -113.21 Million | -272.69 Million | -115.84 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 | -82.81 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 | 843.62 Million | 68.1 Million | 13.57 Million | -133.01 Million | 234.44 Million |
| 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 | -332.92 Million | 100.25 Million | -173.6 Million | 32.97 Million | -67.14 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 | - | - | -1000.00 | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 107.01 Million | 4.76 Million | 298 Thousand | -1.87 Million | 162 Thousand | -6.55 Million |
| Free Cash Flow | -237.42 Million | -70.89 Million | 142.09 Million | 246.41 Million | 128.57 Million | 118.38 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.88 Million | -67.34 Million | 46.35 Million | 24.79 Million | 9.44 Million | 79.47 Million |
| Depreciation & Amortization | - | - | 106.26 Million | 26.15 Million | 26.15 Million | 25.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -188.74 Million | - | - | - |
| Other non-cash items | -56.88 Million | 67.34 Million | 519.53 Million | -24.79 Million | -9.44 Million | -79.47 Million |
| Investing Cash Flow | - | - | -372.43 Million | - | - | - |
| Investments in PPE | - | - | -372.66 Million | - | - | - |
| Acquisitions | - | - | 2.63 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4 Million | - | - | - |
| Financing Cash Flow | - | - | 240.07 Million | - | - | - |
| Debt repayment | - | - | -258.2 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 6.16 Million | - | - | - |
| Accounts receivables | - | - | -150.71 Million | - | - | - |
| Accounts payables | - | - | 11.1 Million | - | - | - |
| Inventory | - | - | 3.97 Million | - | - | - |
| Other working capital | - | - | -53.1 Million | - | - | - |
| Cash at beginning of period | - | - | 6.21 Million | 1.86 Million | -50.43 Million | 6.21 Million |
| Cash at end of period | - | - | 113.22 Million | 54.18 Million | 1.86 Million | 58.11 Million |
| Capital Expenditure | - | - | -372.66 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 107.01 Million | 52.31 Million | 52.3 Million | 51.9 Million |
| Free Cash Flow | - | - | -237.42 Million | 52.31 Million | 52.3 Million | 51.9 Million |
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