Industrial Goods » Machinery | Texmo Pipes & Products Ltd.

Texmo Pipes & Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,434.00
49,657.00
44,689.00
14,890.00
-
-
Depreciation, Depletion & Amortization
54,890.00
52,698.00
55,062.00
59,069.00
-
-
Other Funds
4,095.00
9,397.00
20,000.00
12,711.00
-
-
Funds from Operations
76,229.00
92,958.00
79,751.00
61,248.00
54,668.00
-
Changes in Working Capital
41,652.00
5,049.00
90,265.00
92,295.00
-
-
Net Operating Cash Flow
34,577.00
98,007.00
10,514.00
31,047.00
-
-
Capital Expenditures
69,471.00
16,755.00
35,081.00
106,530.00
-
Sale of Fixed Assets & Businesses
-
-
-
15,638.00
-
Purchase/Sale of Investments
5,929.00
31,289.00
20,342.00
2,700.00
-
Net Investing Cash Flow
121,263.00
44,361.00
49,160.00
51,303.00
-
Issuance/Reduction of Debt, Net
103,394.00
45,589.00
54,703.00
75,924.00
-
Net Financing Cash Flow
103,394.00
45,589.00
54,703.00
75,924.00
-
Net Change in Cash
16,809.00
8,092.00
5,009.00
6,429.00
-
Free Cash Flow
34,894.00
81,252.00
45,595.00
137,577.00
-
Other Sources
195.00
3,785.00
11,852.00
38,804.00
-
Exchange Rate Effect
101.00
35.00
38.00
3.00
-
Other Uses
57,916.00
102.00
5,589.00
1,915.00
-

About Texmo Pipes & Products

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Address
98, Bahadarpur Road
Burhanpur Madhya Pradesh 450331
India
Employees -
Website http://www.texmopipe.com
Updated 07/08/2019
Texmo Pipes & Products Ltd. manufactures pipes and tubes. It manufactures a range of PVC and HDPE Pipes which includes, suction and delivery hose pipe, rigid PVC pipes, elastomeric sealing ring fit PVC pipe. PVC casing and ribbed screen casing pipes, SWR Pipe, Plumbing pipe, conduit pipes, raping casing strips, column pipe, HDPE plain pipe, sprinkler pipe, PLB HDPE cable duct and drip irrigation system and fittings of all kind.

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