Skip to main content
logo
Texmaco Infrastructure & Holdings Limited (NSE:TEXINFRA)
India flag India · Delayed Price · Currency is INR
89.50
+1.13 (1.28%)
Mar 20, 2026, 2:36 PM IST

NSE:TEXINFRA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-72.1153.6931.02-862.47110.74
Depreciation & Amortization
23.5224.4525.2128.5827.44
Other Amortization
0.760.780.770.870.88
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
-0.499.3310.432.877.78
Change in Accounts Payable
1,91151.75-13.16-0.02-68.91
Other Operating Activities
56.26-88.47-66.74776.38-89.95
Operating Cash Flow
1,84434.64-21.01-34.3-76.68
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
-33.191.753.9863
Net Sale / Acq. of Real Estate Assets
-46.26-7.24-0.6-10.3351.16
Investment in Marketable & Equity Securities
-1,829-398.25-50.7-82.64-94.35
Other Investing Activities
109.24394.1114.87195.76178.22
Investing Cash Flow
-1,766-11.463.57102.79135.03
Short-Term Debt Issued
0.54.89--5
Long-Term Debt Issued
-16.01-30.63-
Total Debt Issued
0.520.89-30.635
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)
-17.1920.89-13.81-11.34-2.92
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
15.310.55-2.128.68-2.58
Cash Interest Paid
25.5924.3321.162332.59
Cash Income Tax Paid
12.786.614.7214.669.15
Levered Free Cash Flow
1,525305.8645.4890.1249.92
Unlevered Free Cash Flow
1,541321.1158.3104.7269.13
Change in Working Capital
1,91060.28-2.712.84-60.47
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.