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Texmaco Infrastructure & Holdings Ltd.
BSE CODE: 505400   |   NSE CODE: TEXINFRA   |   ISIN CODE : INE435C01024   |   30-Sep-2025 Hrs IST
BSE NSE
Rs. 96.12
0.72 ( 0.75% )
 
Prev Close ( Rs.)
95.40
Open ( Rs.)
95.30
 
High ( Rs.)
96.68
Low ( Rs.)
94.21
 
Volume
12344
Week Avg.Volume
34749
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 95.88
0.67 ( 0.7% )
 
Prev Close ( Rs.)
95.21
Open ( Rs.)
95.30
 
High ( Rs.)
97.00
Low ( Rs.)
94.30
 
Volume
122146
Week Avg.Volume
474421
 
52 WK High-Low Range(Rs.)
85.35
159.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax50.4926.2827.88-11.1298.84
Adjustment-104.26-45.30-41.46-11.37-105.91
Changes In working Capital1910.2560.28-2.712.84-60.47
Cash Flow after changes in Working Capital1856.4741.25-16.30-19.65-67.54
Cash Flow from Operating Activities1843.6934.64-21.01-34.30-76.68
Cash Flow from Investing Activities-1766.39-11.4063.57102.79135.03
Cash Flow from Financing Activities-61.99-22.69-44.68-59.81-60.93
Net Cash Inflow / Outflow15.310.55-2.128.68-2.58
Opening Cash & Cash Equivalents16.7316.1718.299.6112.19
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 Equivalent32.0416.7316.1718.299.61
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