Texmo Pipes and Products Cash Flow
- Market cap
- ₹149 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹36.78 – ₹68.96
In the year ended FY25, Texmo Pipes and Products generated ₹8.95 crore from operating activities, invested ₹5.97 crore and paid out ₹2.24 crore on financing activities. Net cash flow for the year was ₹0.75 crore. Free cash flow was ₹3.73 crore.
Texmo Pipes and Products cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 8.95 |
| Cash from investing activities | -5.97 |
| Cash from financing activities | -2.24 |
| Net cash flow | 0.75 |
| Capital expenditure | 5.22 |
| Free cash flow | 3.73 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Texmo Pipes and Products cash flow — frequently asked questions
What is Texmo Pipes and Products' operating cash flow?
Texmo Pipes and Products' cash flow from operating activities was ₹8.95 crore in the year ended FY25.
What is Texmo Pipes and Products' free cash flow?
Texmo Pipes and Products' free cash flow — operating cash flow minus capital expenditure — was ₹3.73 crore in FY25, after capital expenditure of ₹5.22 crore.
How much did Texmo Pipes and Products spend on investing activities?
Net cash used in investing activities was ₹5.97 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.