BSE - Delayed Quote INR
Texel Industries Limited (TEXELIN.BO)
131.30
+6.25
+(5.00%)
At close: 3:55:32 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
151,244
168,709
11,547.17
199,545.51
Investing Cash Flow
--
-9,105
-42,410
-254,249.35
-221,926.10
Financing Cash Flow
--
-146,797
-125,181
242,190.23
9,301.40
End Cash Position
--
2,341
7,000
5,935.57
6,444.01
Capital Expenditure
--
-8,541
-45,873
-255,080.31
-217,979.88
Issuance of Capital Stock
--
--
--
119,564.89
--
Issuance of Debt
--
--
--
177,884.11
41,517.48
Repayment of Debt
--
-67,309
-53,543
--
--
Free Cash Flow
--
142,703
122,836
-243,533.14
-18,434.37
3/31/2021 - 12/30/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade