Texmo Pipes & Products Ltd
NSE: TEXMOPIPES BSE: 533164
₹33.08
(-8.16%)
Sat, 04 Apr 2026, 00:19 am
Market Cap975.99M
PE Ratio5.24
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KTexmo Pipes & Products Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.20M | -2.34M | -3.02M | -4.93M | -8.43M | -18.20M | -48.55M | -51.46M | -54.89M | -52.54M | -55.06M | -66.48M | -53.12M | -56.03M | -61.96M | -62.57M | -81.93M | -108.30M | -106.26M | -138.03M |
| Accumulated depreciation, total | -10.36M | -12.71M | -15.70M | -21.14M | -29.34M | -47.31M | -95.44M | -146.61M | -199.40M | -251.99M | -301.82M | -58.06M | -107.23M | -157.39M | -218.45M | -278.52M | -346.24M | -430.32M | -509.00M | -577.47M |
| Cash from operating activities | -792.00K | -14.49M | -52.70M | -47.06M | -252.67M | -49.14M | -242.37M | -35.05M | 34.58M | 98.01M | -10.51M | -35.11M | 148.64M | 112.16M | 105.88M | 184.75M | 329.52M | -540.40M | 135.24M | 168.10M |
| Funds from operations | 7.29M | 6.30M | 54.94M | 51.52M | 48.69M | 96.11M | 92.17M | 60.48M | 76.23M | 92.96M | 79.75M | 46.25M | 51.06M | 124.63M | 170.22M | 180.04M | 312.66M | 288.19M | 323.98M | 295.07M |
| Net income (cash flow) | 5.83M | 4.07M | 42.64M | 43.91M | 40.02M | 67.94M | 41.88M | 12.63M | 18.52M | 34.08M | 32.98M | -13.42M | 1.56M | 29.73M | 39.44M | 108.34M | 142.31M | -717.60M | 46.35M | 191.82M |
| Depreciation & amortization (cash flow) | 2.20M | 2.34M | 3.02M | 4.70M | 8.20M | 17.97M | 48.31M | 51.17M | 54.89M | 52.70M | 55.06M | 66.48M | 53.12M | 56.03M | 61.96M | 62.57M | 81.93M | 108.30M | 106.43M | 138.03M |
| Depreciation/depletion | 2.20M | 2.34M | 3.02M | 4.70M | 8.20M | 17.97M | 48.31M | 51.17M | 54.25M | 51.98M | 54.34M | 65.76M | 51.22M | 55.80M | 61.75M | 62.30M | 81.66M | 108.06M | — | 138.03M |
| Amortization | — | — | — | — | — | — | 0 | 0 | 643.00K | 721.00K | 723.00K | 723.00K | 1.90M | 231.00K | 211.00K | 267.00K | 267.00K | 239.00K | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.60M | -1.52M | -6.43M | -13.24M | -22.00M | -19.50M | -15.96M | -13.29M | -4.09M | -9.40M | -20.00M | -23.13M | -14.18M | 32.30M | 50.50M | -22.64M | 37.63M | 849.34M | 116.16M | -16.27M |
| Changes in working capital | -8.09M | -20.79M | -107.65M | -98.57M | -301.36M | -145.25M | -334.54M | -95.53M | -41.65M | 5.05M | -90.27M | -81.36M | 97.58M | -12.46M | -64.34M | 4.71M | 16.87M | -828.59M | -188.74M | -126.97M |
| Cash from investing activities | -1.01M | -1.33M | -11.99M | -79.71M | -210.62M | -182.22M | -321.45M | 178.21M | -121.26M | -44.36M | -49.16M | -63.85M | -100.06M | -75.75M | -95.09M | -8.83M | -298.27M | 631.85M | -372.43M | -4.87M |
| Capital expenditures | -1.01M | -1.33M | -12.02M | -71.44M | -68.43M | -307.59M | -114.51M | -26.95M | -69.47M | -16.75M | -35.08M | -101.68M | -74.12M | -80.72M | -73.76M | -26.91M | -263.93M | -71.65M | -372.67M | -116.14M |
| Capital expenditures - fixed assets | -1.01M | -1.33M | -12.02M | -71.44M | -68.43M | -307.59M | -114.51M | -26.95M | -69.47M | -16.75M | -35.08M | -101.53M | -74.12M | -80.72M | -73.76M | -26.91M | -263.93M | -71.65M | -372.67M | -116.14M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | -149.00K | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 20.50M | -1.48M | 68.64M | 131.18M | 605.43M | 158.01M | 508.73M | -130.68M | 103.39M | -45.59M | 54.70M | 89.83M | -42.37M | -42.97M | -10.63M | -177.79M | -30.95M | -86.69M | 240.08M | 72.73M |
| Free cash flow | -1.80M | -15.81M | -64.73M | -118.50M | -321.10M | -356.73M | -356.88M | -62.01M | -34.89M | 81.25M | -45.59M | -136.64M | 74.52M | 31.44M | 32.12M | 157.84M | 65.59M | -612.05M | -237.43M | 51.96M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800