Gainers & Losers
Mon Mar 09 2026 09:55:57- Reliance Industries share price
- ₹1,420.651.10%
- Infosys share price
- ₹1,315.000.52%
- Sun Pharmaceutical Industr...
- ₹1,804.250.29%
- Tech Mahindra share price
- ₹1,335.100.23%
- HCL Technologies share price
- ₹1,358.250.10%
Active Stocks
Mon Mar 09 2026 10:25:16- Yes Bank share price
- ₹19.66-2.33%
- Suzlon Energy share price
- ₹39.61-0.95%
- Oil and Natural Gas Corpor...
- ₹270.05-3.17%
- Jio Financial Services share price
- ₹232.20-3.01%
- Tata Steel share price
- ₹191.05-3.75%
Texel Industries Cash Flow Annual
73.97 -0.42 (-0.56%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -5.57 | -9.15 | -7.78 | 15.48 |
| Net Changein Cash | 0.10 | -0.47 | 0.11 | -0.05 |
| Net Income/ Starting Line | 4.39 | -8.66 | -11.14 | 1.62 |
| Changesin Working Capital | -21.34 | 12.87 | 18.24 | -4.27 |
| Cashfrom Operating Activities | -2.38 | 15.12 | 16.87 | 1.15 |
| Cash Interest Paid | 4.58 | 5.53 | 4.74 | 3.22 |
| Cashfrom Financing Activities | 9.60 | -14.68 | -12.52 | 24.22 |
| Issuance( Retirement)of Stock Net | 19.75 | 0.00 | - | 11.96 |
| Depreciation/ Depletion | 5.51 | 5.46 | 5.27 | 1.42 |
| Other Investing Cash Flow Items Total | -0.96 | -0.06 | 0.35 | 0.08 |
| Capital Expenditures | -6.17 | -0.85 | -4.59 | -25.51 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.06 | 5.46 | 4.50 | 2.39 |
| Financing Cash Flow Items | -4.58 | -5.53 | -4.74 | -3.22 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.12 | -0.91 | -4.24 | -25.42 |
| Cash Taxes Paid | - | 0.00 | - | 1.10 |
*All figures in crores except per share values
Texel Industries Quick Links
Texel Industries Dividend Texel Industries Bonus Texel Industries News Texel Industries AGM Texel Industries Rights Texel Industries Splits Texel Industries Board Meetings Texel Industries Key Metrics Texel Industries Shareholdings Texel Industries Profit Loss Texel Industries Balance Sheet Texel Industries Q1 Results Texel Industries Q2 Results Texel Industries Q3 Results Texel Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
382.75+7.30(1.94%)
2,359.30+14.45(0.62%)
209.15+1.10(0.53%)
1,346.55-95.20 (-6.60%)
1,339.40-86.95 (-6.10%)