Texmaco Infrastructure & Holdings Limited (BOM: 505400)
India
· Delayed Price · Currency is INR 127.05
0.00 (0.00%)
At close: Dec 27, 2024
Texmaco Infrastructure & Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 59.7 | 53.69 | 31.02 | -862.47 | 110.74 | -109.73 | Upgrade
|
| Depreciation & Amortization | 23.95 | 24.45 | 25.21 | 28.58 | 27.44 | 27.26 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 0.77 | 0.87 | 0.88 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.64 | -0.11 | -1.68 | -61.62 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -36.22 | -17.23 | -8.45 | -22.44 | -3.72 | -3.88 | Upgrade
|
| Asset Writedown | - | 1.77 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.66 | 9.33 | 10.43 | 2.87 | 7.78 | -18.17 | Upgrade
|
| Change in Accounts Payable | 43.59 | 51.75 | -13.16 | -0.02 | -68.91 | 10.88 | Upgrade
|
| Other Operating Activities | -84.14 | -88.47 | -66.74 | 776.38 | -89.95 | 87.33 | Upgrade
|
| Operating Cash Flow | 7.92 | 34.64 | -21.01 | -34.3 | -76.68 | -5.84 | Upgrade
|
| Operating Cash Flow Growth | -69.76% | - | - | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -57.32 | -40.43 | -2.35 | -14.3 | -11.84 | -14.47 | Upgrade
|
| Sale of Real Estate Assets | 30.44 | 33.19 | 1.75 | 3.98 | 63 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -26.87 | -7.24 | -0.6 | -10.33 | 51.16 | -14.47 | Upgrade
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| Investment in Marketable & Equity Securities | -524.13 | -398.25 | -50.7 | -82.64 | -94.35 | 134.01 | Upgrade
|
| Other Investing Activities | 591.34 | 394.1 | 114.87 | 195.76 | 178.22 | -67.99 | Upgrade
|
| Investing Cash Flow | 40.34 | -11.4 | 63.57 | 102.79 | 135.03 | 51.55 | Upgrade
|
| Short-Term Debt Issued | - | 4.89 | - | - | 5 | 20 | Upgrade
|
| Long-Term Debt Issued | - | 16.01 | - | 30.63 | - | - | Upgrade
|
| Total Debt Issued | 3.06 | 20.89 | - | 30.63 | 5 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.46 | -41.97 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -12.36 | - | -7.92 | -30.39 | Upgrade
|
| Total Debt Repaid | -8.18 | - | -13.81 | -41.97 | -7.92 | -30.39 | Upgrade
|
| Net Debt Issued (Repaid) | -5.13 | 20.89 | -13.81 | -11.34 | -2.92 | -10.39 | Upgrade
|
| Common Dividends Paid | -19.16 | -19.26 | -9.71 | -25.47 | -25.42 | -25.66 | Upgrade
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| Other Financing Activities | -26.11 | -24.33 | -21.16 | -23 | -32.59 | -34.28 | Upgrade
|
| Net Cash Flow | -2.14 | 0.55 | -2.12 | 8.68 | -2.58 | -24.62 | Upgrade
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| Cash Interest Paid | 26.11 | 24.33 | 21.16 | 23 | 32.59 | 34.28 | Upgrade
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| Cash Income Tax Paid | 4.69 | 6.61 | 4.72 | 14.66 | 9.15 | 18.5 | Upgrade
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| Levered Free Cash Flow | 458.13 | 317.05 | 45.48 | 90.12 | 49.92 | -103.34 | Upgrade
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| Unlevered Free Cash Flow | 474.44 | 332.3 | 58.3 | 104.72 | 69.13 | -86.33 | Upgrade
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| Change in Net Working Capital | -494.91 | -336.55 | -57.28 | -139.42 | -63.03 | 108.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.