Texmaco Infrastructure & Holdings Limited (BOM:505400)
India · Delayed Price · Currency is INR 104.85
-0.95 (-0.90%)
At close: Dec 5, 2025
BOM:505400 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -8.93 | -72.11 | 53.69 | 31.02 | -862.47 | 110.74 | Upgrade |
Depreciation & Amortization | 22.47 | 23.52 | 24.45 | 25.21 | 28.58 | 27.44 | Upgrade |
Other Amortization | 0.76 | 0.76 | 0.78 | 0.77 | 0.87 | 0.88 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.64 | -0.11 | -1.68 | -61.62 | Upgrade |
Gain (Loss) on Sale of Investments | -139.76 | -75 | -17.23 | -8.45 | -22.44 | -3.72 | Upgrade |
Asset Writedown | - | - | 1.77 | - | - | - | Upgrade |
Change in Accounts Receivable | -11.24 | -0.49 | 9.33 | 10.43 | 2.87 | 7.78 | Upgrade |
Change in Accounts Payable | 1,981 | 1,911 | 51.75 | -13.16 | -0.02 | -68.91 | Upgrade |
Other Operating Activities | 65.06 | 56.26 | -88.47 | -66.74 | 776.38 | -89.95 | Upgrade |
Operating Cash Flow | 1,909 | 1,844 | 34.64 | -21.01 | -34.3 | -76.68 | Upgrade |
Operating Cash Flow Growth | 24012.50% | 5222.58% | - | - | - | - | Upgrade |
Acquisition of Real Estate Assets | -358.68 | -46.26 | -40.43 | -2.35 | -14.3 | -11.84 | Upgrade |
Sale of Real Estate Assets | - | - | 33.19 | 1.75 | 3.98 | 63 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -358.68 | -46.26 | -7.24 | -0.6 | -10.33 | 51.16 | Upgrade |
Investment in Marketable & Equity Securities | -1,630 | -1,829 | -398.25 | -50.7 | -82.64 | -94.35 | Upgrade |
Other Investing Activities | 137.03 | 109.24 | 394.1 | 114.87 | 195.76 | 178.22 | Upgrade |
Investing Cash Flow | -1,852 | -1,766 | -11.4 | 63.57 | 102.79 | 135.03 | Upgrade |
Short-Term Debt Issued | - | 0.5 | 4.89 | - | - | 5 | Upgrade |
Long-Term Debt Issued | - | - | 16.01 | - | 30.63 | - | Upgrade |
Total Debt Issued | 1.37 | 0.5 | 20.89 | - | 30.63 | 5 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.46 | -41.97 | - | Upgrade |
Long-Term Debt Repaid | - | -17.69 | - | -12.36 | - | -7.92 | Upgrade |
Total Debt Repaid | -19.49 | -17.69 | - | -13.81 | -41.97 | -7.92 | Upgrade |
Net Debt Issued (Repaid) | -18.12 | -17.19 | 20.89 | -13.81 | -11.34 | -2.92 | Upgrade |
Common Dividends Paid | -7.86 | -19.21 | -19.26 | -9.71 | -25.47 | -25.42 | Upgrade |
Other Financing Activities | -23.88 | -25.59 | -24.33 | -21.16 | -23 | -32.59 | Upgrade |
Net Cash Flow | 7.32 | 15.31 | 0.55 | -2.12 | 8.68 | -2.58 | Upgrade |
Cash Interest Paid | 23.88 | 25.59 | 24.33 | 21.16 | 23 | 32.59 | Upgrade |
Cash Income Tax Paid | 17.24 | 12.78 | 6.61 | 4.72 | 14.66 | 9.15 | Upgrade |
Levered Free Cash Flow | 1,192 | 1,525 | 305.86 | 45.48 | 90.12 | 49.92 | Upgrade |
Unlevered Free Cash Flow | 1,207 | 1,541 | 321.11 | 58.3 | 104.72 | 69.13 | Upgrade |
Change in Working Capital | 1,970 | 1,910 | 60.28 | -2.71 | 2.84 | -60.47 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.