Texmaco Infrastructure & Holdings Limited (BOM:505400)

BOM:505400 Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	109.3	-72.11	53.69	31.02	-862.47
Depreciation & Amortization	26.39	23.52	24.45	25.21	28.58
Other Amortization	-	0.76	0.78	0.77	0.87
Gain (Loss) on Sale of Assets	-	-	-0.64	-0.11	-1.68
Gain (Loss) on Sale of Investments	-151.57	-75	-17.23	-8.45	-22.44
Asset Writedown	-	-	1.77	-	-
Change in Accounts Receivable	-72.52	-0.49	9.33	10.43	2.87
Change in Accounts Payable	265.72	1,911	51.75	-13.16	-0.02
Other Operating Activities	-19.91	56.26	-88.47	-66.74	776.38
Operating Cash Flow	156.99	1,844	34.64	-21.01	-34.3
Operating Cash Flow Growth	-91.48%	5222.58%	-	-	-
Acquisition of Real Estate Assets	-398.46	-46.26	-40.43	-2.35	-14.3
Sale of Real Estate Assets	-	-	33.19	1.75	3.98
Net Sale / Acq. of Real Estate Assets	-398.46	-46.26	-7.24	-0.6	-10.33
Investment in Marketable & Equity Securities	188.13	-1,829	-398.25	-50.7	-82.64
Other Investing Activities	112.66	109.24	394.1	114.87	195.76
Investing Cash Flow	-97.67	-1,766	-11.4	63.57	102.79
Short-Term Debt Issued	0.89	0.5	4.89	-	-
Long-Term Debt Issued	-	-	16.01	-	30.63
Total Debt Issued	0.89	0.5	20.89	-	30.63
Short-Term Debt Repaid	-	-	-	-1.46	-41.97
Long-Term Debt Repaid	-19.81	-17.69	-	-12.36	-
Total Debt Repaid	-19.81	-17.69	-	-13.81	-41.97
Net Debt Issued (Repaid)	-18.92	-17.19	20.89	-13.81	-11.34
Common Dividends Paid	-19.19	-19.21	-19.26	-9.71	-25.47
Other Financing Activities	-23.58	-25.59	-24.33	-21.16	-23
Net Cash Flow	-2.38	15.31	0.55	-2.12	8.68
Cash Interest Paid	-	25.59	24.33	21.16	23
Cash Income Tax Paid	-	12.78	6.61	4.72	14.66
Levered Free Cash Flow	-264.87	1,525	305.86	45.48	90.12
Unlevered Free Cash Flow	-250.13	1,541	321.11	58.3	104.72
Change in Working Capital	192.78	1,910	60.28	-2.71	2.84

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