Texmo Pipes and Products cash flow

Latest FY26

Cash from operations: ₹1.0cr−95.1% on FY25
Capital spending: ₹12.7cr+9.6% on FY25
Free cash flow: −₹11.7cr₹8.7 cr in FY25
Cash from financing: −₹15.1cr₹1.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	10.8	13.8	10.6	10.8
	—	0.0	0.0	4.1	13.9
	—	5.3	5.0	7.2	11.8
	—	−4.3	−1.5	−0.9	−0.5
	—	0.0	0.3	0.0	0.0
	—	0.3	0.2	−0.2	0.3
	—	0.1	1.2	0.1	0.0
	—	0.1	−0.0	5.6	15.2
	—	−20.0	15.3	0.4	−6.7
	—	−15.9	−16.0	−15.1	−48.7
	—	3.4	1.8	−2.4	9.1
	—	0.1	0.0	0.0	0.0
	—	−5.6	−7.8	−5.8	−0.6
	—	0.0	−0.0	−0.1	0.0
	—	12.1	−13.7	0.0	0.0
	—	0.0	0.0	1.1	1.9
	—	0.9	1.1	1.1	1.1
	—	−4.9	7.6	1.9	4.8
	—	−0.3	0.2	1.0	0.2
	—	4.8	1.6	7.1	59.1
Cash from operating activities
	22.5	19.6	17.3	10.1	−66.9
	—	−13.1	8.9	15.7	71.8
	—	6.5	26.3	25.9	4.9
	—	5.5	5.9	6.1	4.8
	—	1.0	20.3	19.8	0.1
Cash from investing activities
	—	12.7	11.6	37.2	7.2
	—	5.1	21.5	0.3	0.0
	—	0.0	0.0	0.0	0.0
	—	0.3	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.7	−9.2	−0.4	0.0
	—	0.0	0.0	0.0	27.4
	—	4.3	1.5	0.9	0.5
	—	0.0	0.1	0.2	0.0
	—	−2.4	2.2	−36.2	20.9
Cash from financing activities
	—	0.5	0.9	0.6	0.2
	—	6.9	−9.1	−25.8	6.7
	—	3.3	4.0	2.4	2.1
	—	—	—	0.1	0.0
	—	5.3	5.0	7.2	11.8
	—	−15.1	1.0	16.7	−20.5
	—	−16.5	23.6	0.3	0.5
	—	−16.5	23.6	0.3	0.5
	—	—	—	0.9	0.6
Reference items
	35.2	31.9	35.2	33.3	−32.0
	9.1%	8.5%	9.0%	6.2%	−5.0%
	−11.7	−11.7	8.7	−17.4	−7.1
	—	−24.0	12.9	1.2	—
	−₹4.02	−₹4.02	₹2.99	−₹5.97	−₹2.43
	—	0.07×	1.06×	4.27×	−0.00×
	—	5.5	5.9	6.1	4.8
	—	5.3	5.0	7.2	11.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TEXMOPIPES₹48.76

Texmo Pipes and Products Limited

· Capital Goods & Defence

₹ CrorePeersTAINWALCHM JISLDVREQS KRITI TIJARIAPREMIERPOL JAICORPLTD JISLJALEQSMcap ₹142 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	10.8	10.6	13.8	10.8	—
+ Impairment Loss / (Reversal)	13.9	4.1	0.0	0.0	—
+ Finance Costs	11.8	7.2	5.0	5.3	—
+ Interest Income	-0.5	-0.9	-1.5	-4.3	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.3	0.0	—
+ Unrealised FX (Gain) / Loss	0.3	-0.2	0.2	0.3	—
+ Other Non-cash Items	0.0	0.1	1.2	0.1	—
+ Other Reconciling Items	15.2	5.6	-0.0	0.1	—
Changes in Working Capital
+ Inventories	-6.7	0.4	15.3	-20.0	—
+ Trade Receivables — Current	-48.7	-15.1	-16.0	-15.9	—
+ Other Financial Assets — Current	9.1	-2.4	1.8	3.4	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	0.1	—
+ Other Current Assets	-0.6	-5.8	-7.8	-5.6	—
+ Other Non-current Assets	0.0	-0.1	-0.0	0.0	—
+ Trade Payables — Current	0.0	0.0	-13.7	12.1	—
+ Other Financial Liabilities — Current	1.9	1.1	0.0	0.0	—
+ Other Financial Liabilities — Non-current	1.1	1.1	1.1	0.9	—
+ Other Current Liabilities	4.8	1.9	7.6	-4.9	—
+ Provisions — Current	0.2	1.0	0.2	-0.3	—
+ Provisions — Non-current	59.1	7.1	1.6	4.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-66.9	10.1	17.3	19.6	22.5
+ Total Adjustments (incl. Working Capital)	71.8	15.7	8.9	-13.1	—
Cash from Operations (pre-tax)	4.9	25.9	26.3	6.5	—
+ Income Taxes Paid	4.8	6.1	5.9	5.5	—
Cash from Operating Activities	0.1	19.8	20.3	1.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.2	37.2	11.6	12.7	—
+ Disp of Fixed Assets	0.0	0.3	21.5	5.1	—
+ Acq of Goodwill	0.0	0.0	0.0	0.0	—
+ Disp of Goodwill	0.0	0.0	0.0	0.3	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	-0.4	-9.2	0.7	—
+ Loans & Advances Repaid	27.4	0.0	0.0	0.0	—
+ Interest Received — Investing	0.5	0.9	1.5	4.3	—
+ Other Inflows / (Outflows) — Investing	0.0	0.2	0.1	0.0	—
Cash from Investing Activities	20.9	-36.2	2.2	-2.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.2	0.6	0.9	0.5	—
+ Repayment of Borrowings	6.7	-25.8	-9.1	6.9	—
+ Payment of Lease Liabilities	2.1	2.4	4.0	3.3	—
+ Payment of Finance Lease Liabilities	0.0	0.1	—	—	—
+ Interest Paid	11.8	7.2	5.0	5.3	—
Cash from Financing Activities	-20.5	16.7	1.0	-15.1	—
Net Changes in Cash (pre-FX)	0.5	0.3	23.6	-16.5	—
Net Changes in Cash	0.5	0.3	23.6	-16.5	—
Closing Cash	0.6	0.9	—	—	—
Reference Items
EBITDA	-32.0	33.3	35.2	31.9	35.2
EBITDA Margin %	-5.01	6.23	9.00	8.48	9.06
Free Cash Flow (CFO − Capex)	-7.1	-17.4	8.7	-11.7	-11.7
Free Cash Flow to Equity	—	1.2	12.9	-24.0	—
Free Cash Flow per Basic Share	-2.43	-5.97	2.99	-4.02	-4.02
Cash Flow to Net Income	-0.00	4.27	1.06	0.07	—
Cash Paid for Taxes	4.8	6.1	5.9	5.5	—
Cash Paid for Interest	11.8	7.2	5.0	5.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.