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Texmo Pipes & Products Ltd. (IN:TEXMOPIPES)
:TEXMOPIPES
India Market
TEXMOPIPES
Texmo Pipes & Products Ltd.
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reports

Texmo Pipes & Products Ltd. (TEXMOPIPES) Cash flow

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Texmo Pipes & Products Ltd. Cash Flow

IN:TEXMOPIPES's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:TEXMOPIPES's free cash flow was decreased by ₹226.64M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 168.10M₹ 197.99M₹ 757.00K₹ 406.03M₹ 273.32M
Investing Cash Flow
₹ -4.87M₹ -362.33M₹ 208.57M₹ -292.51M₹ -2.50M
Financing Cash Flow
₹ 72.73M₹ 167.24M₹ -204.57M₹ -113.22M₹ -272.69M
End Cash Position
₹ 305.43M₹ 9.10M₹ 6.22M₹ 1.46M₹ 1.16M
Free Cash Flow
₹ 51.96M₹ -174.68M₹ -70.89M₹ 142.09M₹ 246.41M
Currency in INR

Texmo Pipes & Products Ltd. Cash Flow

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