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Texmaco Infrastructure & Holdings Ltd.
BSE CODE: 505400   |   NSE CODE: TEXINFRA   |   ISIN CODE : INE435C01024   |   06-May-2024 Hrs IST
BSE NSE
Rs. 95.00
-2.32 ( -2.38% )
 
Prev Close ( Rs.)
97.32
Open ( Rs.)
98.89
 
High ( Rs.)
98.89
Low ( Rs.)
94.45
 
Volume
40320
Week Avg.Volume
29370
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 95.25
-2.05 ( -2.11% )
 
Prev Close ( Rs.)
97.30
Open ( Rs.)
97.80
 
High ( Rs.)
97.85
Low ( Rs.)
94.60
 
Volume
154240
Week Avg.Volume
282614
 
52 WK High-Low Range(Rs.)
51.9
134.8
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax27.88-11.1298.8475.4479.99
Adjustment-41.46-11.37-105.91-55.83-48.44
Changes In working Capital-2.712.84-60.47-6.9562.97
Cash Flow after changes in Working Capital-16.30-19.65-67.5412.6694.52
Cash Flow from Operating Activities-21.01-34.30-76.68-5.8468.09
Cash Flow from Investing Activities63.57102.79135.0351.5537.61
Cash Flow from Financing Activities-44.68-59.81-60.93-70.32-85.63
Net Cash Inflow / Outflow-2.128.68-2.58-24.6220.08
Opening Cash & Cash Equivalents18.299.6112.1936.8016.73
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 Equivalent16.1718.299.6112.1936.80
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