TEXEL INDUSTRIES LTD.

NSE : NABSE : 526638ISIN CODE : INE594V01028Industry : TextileHouse : Private
BSE70.968.25 (+13.16 %)
PREV CLOSE ( ) 62.71
OPEN PRICE ( ) 63.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118266
TODAY'S LOW / HIGH ( )62.00 73.40
52 WK LOW / HIGH ( ) 55.98141.25
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
43.91
-86.61
-111.38
16.22
29.60
Adjustment
145.69
109.17
97.65
38.06
21.57
Changes In working Capital
-213.43
128.68
182.44
-31.77
160.68
Cash Flow after changes in Working Capital
-23.82
151.24
168.71
22.51
211.86
Cash Flow from Operating Activities
-23.82
151.24
168.71
11.55
199.55
Cash Flow from Investing Activities
-71.24
-9.11
-42.41
-254.25
-221.93
Cash Flow from Financing Activities
96.02
-146.80
-125.18
242.19
9.30
Net Cash Inflow / Outflow
0.96
-4.66
1.12
-0.51
-13.08
Opening Cash & Cash Equivalents
2.34
7.00
5.88
6.44
19.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3.30
2.34
7.00
5.94
6.44

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