Texmo Pipes and Products Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Texmo Pipes and Products Limited generated cash of $197,985,000, which is more than the previous year. Cash used in financing activities reached the amount of $167,236,000 last year. Net change in cash is therefore $2,885,000.
Cash Flow
| 2010 | -220.75M | -207.17M | 570.06M |
|---|---|---|---|
| 2011 | -5.20M | -165.80M | 97.65M |
| 2012 | -159.00M | -312.80M | 416.71M |
| 2016 | 107.11M | -37.62M | -74.42M |
| 2018 | 236.51M | -81.06M | -149.23M |
| 2020 | 202.33M | -86.32M | -115.84M |
| 2021 | 273.32M | -2.50M | -272.69M |
| 2023 | 757K | 208.57M | -204.56M |
| 2024 | 197.98M | -362.32M | 167.23M |
TEXMOPIPES.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.21M | 1.45M | 3.03M | 2.87M | 3.22M | 14.96M | 83.95M | 157.30M | 15.17M |
Operating activities | |||||||||
Net income | 101.38M | -669.44M | 140.11M | 57.76M | 12.12M | 44.68M | 41.88M | 67.94M | 40.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 106.43M | 108.29M | 62.56M | 61.96M | 53.11M | 55.06M | 48.31M | 17.96M | 8.20M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -150.71M | -843.62M | -13.57M | 133.01M | 49.11M | -54.26M | 0 | 0 | 0 |
Inventories | 3.97M | -66.99M | 178.31M | -97.31M | 128.35M | -55.88M | -458.07M | 31.90M | -134.24M |
Accounts payable | 11.1M | 843.62M | 13.57M | -133.01M | 11.26M | 27.81M | 0 | 0 | 0 |
Cash generated by operating activities | 197.98M | 757K | 273.32M | 202.33M | 236.51M | 107.11M | -159.00M | -5.20M | -220.75M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -5K | 0 | -30.80M | -25.71M | -20.34M | -206.94M | -434.34K | -626.31M |
Investments In Property Plant And Equipment | -372.20M | -71.64M | -26.91M | -73.76M | -74.12M | -35.08M | -114.50M | -307.59M | -68.43M |
Acquisitions Net | 0 | 434K | 1.06M | 9.47M | -195K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -362.32M | 208.57M | -2.50M | -86.32M | -81.06M | -37.62M | -312.80M | -165.80M | -207.17M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 39.96M | 0 | 26.4M | 0 | 463.20M | 0 | 394.89M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 258.19M | -65.60M | -240.22M | -9.41M | -69.63M | 50.31M | 0 | 0 | 0 |
Cash used in financing activities | 167.23M | -204.56M | -272.69M | -115.84M | -149.23M | -74.42M | 416.71M | 97.65M | 570.06M |
Net Change In Cash | 2.88M | 4.76M | -1.87M | 162K | 6.20M | -5.01M | -55.08M | -73.35M | 142.13M |
Cash at end of period | 9.10M | 6.21M | 1.15M | 3.03M | 9.43M | 9.95M | 28.86M | 83.95M | 157.30M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |