30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Texmaco Infrastructure & Holdings Ltd.

BSE

  • 40.30 -0.85 (-2.07%)
  • Vol: 121560
  • BSE Code: 505400
  • PREV. CLOSE
    41.15
  • OPEN PRICE
    41.40
  • BID PRICE (QTY.)
    39.60(10200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 40.65 0.00 (0%)
  • Vol: 41749
  • NSE Code: TEXINFRA
  • PREV. CLOSE
    40.65
  • OPEN PRICE
    41.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    40.65(1865)

Texmaco Infrastructure & Holdings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
86.98
194.09
184.54
216.22
112.61
Adjustment
-25.26
-106.36
-95.10
-115.45
-10.82
Changes In working Capital
28.89
14.63
-3.74
-13.75
328.94
Cash Flow after changes in Working Capital
90.62
102.36
85.71
87.02
430.74
Cash Flow from Operating Activities
61.31
82.94
60.07
58.34
383.72
Cash Flow from Investing Activities
-34.25
-71.58
-20.45
-21.66
-235.49
Cash Flow from Financing Activities
-22.81
-23.89
-22.40
-31.59
-146.56
Net Cash Inflow / Outflow
4.25
-12.53
17.23
5.09
1.67
Opening Cash & Cash Equivalents
14.58
26.88
9.66
7.42
5.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
0.23
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
18.83
14.58
26.88
12.50
7.42