Texel Industries Cash Flow Annual

BSE: 526638 | NSE: - | ISIN: INE594V01028 | Sector: Textiles - Non Apparel

68.19 -0.80 (-1.16%)Updated : 12 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	6.85	-5.57	-9.15	-7.78
Net Changein Cash	0.17	0.10	-0.47	0.11
Cash Taxes Paid	-0.08	-	0.00	-
Net Income/ Starting Line	2.50	4.39	-8.66	-11.14
Changesin Working Capital	-13.81	-21.34	12.87	18.24
Cashfrom Operating Activities	-2.18	-2.38	15.12	16.87
Cash Interest Paid	4.06	4.58	5.53	4.74
Cashfrom Financing Activities	2.79	9.60	-14.68	-12.52
Issuance( Retirement)of Stock Net	0.00	19.75	0.00	-
Depreciation/ Depletion	5.37	5.51	5.46	5.27
Other Investing Cash Flow Items Total	-0.38	-0.96	-0.06	0.35
Capital Expenditures	-0.06	-6.17	-0.85	-4.59
period Type	-	-	-	-
Non- Cash Items	3.76	9.06	5.46	4.50
Financing Cash Flow Items	-4.06	-4.58	-5.53	-4.74
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-0.44	-7.12	-0.91	-4.24

*All figures in crores except per share values

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