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Texel Industries Ltd.
BSE CODE: 526638   |   NSE CODE: NA   |   ISIN CODE : INE594V01028   |   20-Dec-2024 Hrs IST
BSE NSE
Rs. 88.46
4.21 ( 5% )
 
Prev Close ( Rs.)
84.25
Open ( Rs.)
85.90
 
High ( Rs.)
88.46
Low ( Rs.)
85.90
 
Volume
28646
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-86.61-111.3816.2229.6030.67
Adjustment109.1797.6538.0621.5719.85
Changes In working Capital128.68182.44-31.77160.684.25
Cash Flow after changes in Working Capital151.24168.7122.51211.8654.77
Cash Flow from Operating Activities151.24168.7111.55199.5544.19
Cash Flow from Investing Activities-9.11-42.41-254.25-221.93-20.37
Cash Flow from Financing Activities-146.80-125.18242.199.30-14.93
Net Cash Inflow / Outflow-4.661.12-0.51-13.088.89
Opening Cash & Cash Equivalents7.005.886.4419.5210.64
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 Equivalent2.347.005.946.4419.52