TEXRAIL — Texmaco Rail & Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹54.78bn
- IN₹61.51bn
- IN₹51.07bn
- 52
- 38
- 43
- 39
Annual cashflow statement for Texmaco Rail & Engineering, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.4 | 264 | 204 | 1,622 | 3,446 |
| Depreciation | |||||
| Non-Cash Items | 1,011 | 1,016 | 1,209 | 1,423 | 1,613 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,016 | -1,368 | -2,793 | -2,469 | -5,956 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 403 | 272 | -1,028 | 958 | -466 |
| Capital Expenditures | -83 | -158 | -527 | -821 | -5,325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -147 | 361 | -233 | -5,507 | 4,370 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -230 | 204 | -760 | -6,329 | -956 |
| Financing Cash Flow Items | -1,005 | -1,015 | -1,184 | -1,379 | -1,399 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | -120 | 1,510 | 5,330 | 1,721 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.4 | 335 | -253 | -38.1 | 301 |