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Texmaco Infrastructure & Holdings Ltd.
BSE CODE: 505400   |   NSE CODE: TEXINFRA   |   ISIN CODE : INE435C01024   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 118.65
-0.6 ( -0.5% )
 
Prev Close ( Rs.)
119.25
Open ( Rs.)
121.00
 
High ( Rs.)
121.00
Low ( Rs.)
117.35
 
Volume
26206
Week Avg.Volume
28042
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 118.72
-0.17 ( -0.14% )
 
Prev Close ( Rs.)
118.89
Open ( Rs.)
118.90
 
High ( Rs.)
120.33
Low ( Rs.)
117.51
 
Volume
280881
Week Avg.Volume
452721
 
52 WK High-Low Range(Rs.)
85.5
150.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax26.2827.88-11.1298.8475.44
Adjustment-45.30-41.46-11.37-105.91-55.83
Changes In working Capital60.28-2.712.84-60.47-6.95
Cash Flow after changes in Working Capital41.25-16.30-19.65-67.5412.66
Cash Flow from Operating Activities34.64-21.01-34.30-76.68-5.84
Cash Flow from Investing Activities-11.4063.57102.79135.0351.55
Cash Flow from Financing Activities-22.69-44.68-59.81-60.93-70.32
Net Cash Inflow / Outflow0.55-2.128.68-2.58-24.62
Opening Cash & Cash Equivalents16.1718.299.6112.1936.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent16.7316.1718.299.6112.19
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