Texmaco Infrastructure & Holdings Limited (BOM:505400)

BOM:505400 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-72.11	53.69	31.02	-862.47	110.74
Depreciation & Amortization	23.52	24.45	25.21	28.58	27.44
Other Amortization	0.76	0.78	0.77	0.87	0.88
Gain (Loss) on Sale of Assets	-	-0.64	-0.11	-1.68	-61.62
Gain (Loss) on Sale of Investments	-75	-17.23	-8.45	-22.44	-3.72
Asset Writedown	-	1.77	-	-	-
Change in Accounts Receivable	-0.49	9.33	10.43	2.87	7.78
Change in Accounts Payable	1,911	51.75	-13.16	-0.02	-68.91
Other Operating Activities	56.26	-88.47	-66.74	776.38	-89.95
Operating Cash Flow	1,844	34.64	-21.01	-34.3	-76.68
Operating Cash Flow Growth	5222.58%	-	-	-	-
Acquisition of Real Estate Assets	-46.26	-40.43	-2.35	-14.3	-11.84
Sale of Real Estate Assets	-	33.19	1.75	3.98	63
Net Sale / Acq. of Real Estate Assets	-46.26	-7.24	-0.6	-10.33	51.16
Investment in Marketable & Equity Securities	-1,829	-398.25	-50.7	-82.64	-94.35
Other Investing Activities	109.24	394.1	114.87	195.76	178.22
Investing Cash Flow	-1,766	-11.4	63.57	102.79	135.03
Short-Term Debt Issued	0.5	4.89	-	-	5
Long-Term Debt Issued	-	16.01	-	30.63	-
Total Debt Issued	0.5	20.89	-	30.63	5
Short-Term Debt Repaid	-	-	-1.46	-41.97	-
Long-Term Debt Repaid	-17.69	-	-12.36	-	-7.92
Total Debt Repaid	-17.69	-	-13.81	-41.97	-7.92
Net Debt Issued (Repaid)	-17.19	20.89	-13.81	-11.34	-2.92
Common Dividends Paid	-19.21	-19.26	-9.71	-25.47	-25.42
Other Financing Activities	-25.59	-24.33	-21.16	-23	-32.59
Net Cash Flow	15.31	0.55	-2.12	8.68	-2.58
Cash Interest Paid	25.59	24.33	21.16	23	32.59
Cash Income Tax Paid	12.78	6.61	4.72	14.66	9.15
Levered Free Cash Flow	1,525	305.86	45.48	90.12	49.92
Unlevered Free Cash Flow	1,541	321.11	58.3	104.72	69.13
Change in Working Capital	1,910	60.28	-2.71	2.84	-60.47

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.