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CASH FLOW

You can view the cash flow for the last 5 years.
Texel Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11.141.622.963.073.05
      
Net CashFlow From Operating Activities17.431.1517.164.422.79
Net Cash Used In Investing Activities-4.24-25.42-22.22-2.04-1.24
Net Cash Used From Financing Activities-12.5224.223.75-1.49-1.59
      
Net Inc/Dec In Cash And Cash Equivalents0.67-0.05-1.310.89-0.04
Cash And Cash Equivalents Begin of Year0.030.641.951.061.10
Cash And Cash Equivalents End Of Year0.700.590.641.951.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.14
Net CashFlow From Operating Activities17.43
Net Cash Used In Investing Activities-4.24
Net Cash Used From Financing Activities-12.52
Net Inc/Dec In Cash And Cash Equivalents0.67
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.70