TEXINFRA — Texmaco Infrastructure & Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.16bn
- IN₹10.97bn
- IN₹158.74m
- 27
- 27
- 36
- 17
Annual cashflow statement for Texmaco Infrastructure & Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.8 | -11.1 | 27.9 | 26.3 | 50.5 |
| Depreciation | |||||
| Non-Cash Items | -134 | -40.8 | -67.4 | -70.5 | -129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.6 | -11.8 | -7.42 | 53.7 | 1,897 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -76.7 | -34.3 | -21 | 34.6 | 1,844 |
| Capital Expenditures | -11.8 | -14.3 | -2.35 | -40.4 | -46.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 147 | 117 | 65.9 | 29 | -1,720 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 135 | 103 | 63.6 | -11.4 | -1,766 |
| Financing Cash Flow Items | -32.6 | -23 | -21.2 | -24.3 | -25.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.9 | -59.8 | -44.7 | -22.7 | -62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | 8.68 | -2.12 | 0.554 | 15.3 |