Texmaco Rail & Engineering Limited (NSE:TEXRAIL)
India
· Delayed Price · Currency is INR 130.11
-1.67 (-1.27%)
May 9, 2025, 3:29 PM IST
NSE:TEXRAIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1,132 | 260.26 | 205 | 141.58 | -648.3 | Upgrade
|
| Depreciation & Amortization | 379.81 | 349.93 | 356.76 | 368.02 | 353.72 | Upgrade
|
| Other Amortization | 2.24 | 2.04 | 3.26 | 6.51 | 7.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.97 | -2.21 | -1.03 | 0.76 | -7.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.9 | -0.09 | -2.3 | -21.38 | -29.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 138.09 | 49.78 | 23.15 | 5.12 | 9.84 | Upgrade
|
| Other Operating Activities | 1,730 | 989.54 | 798.86 | 791.32 | 359.15 | Upgrade
|
| Change in Accounts Receivable | -2,084 | -3,370 | 371.95 | 481.87 | -364.74 | Upgrade
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| Change in Inventory | -473.74 | -3,152 | -517.56 | 2,278 | -870.69 | Upgrade
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| Change in Accounts Payable | 173.98 | 3,845 | -966.39 | -3,648 | 1,296 | Upgrade
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| Operating Cash Flow | 957.81 | -1,028 | 271.7 | 403.14 | 104.6 | Upgrade
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| Operating Cash Flow Growth | - | - | -32.60% | 285.42% | 132.51% | Upgrade
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| Capital Expenditures | -821.26 | -527.44 | -157.59 | -82.98 | -792.94 | Upgrade
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| Cash Acquisitions | - | - | - | - | -232.46 | Upgrade
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| Investment in Securities | -5,661 | -467.7 | 364.08 | -139.34 | 25.46 | Upgrade
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| Other Investing Activities | 153.34 | 234.66 | -2.93 | -7.8 | 14.28 | Upgrade
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| Investing Cash Flow | -6,329 | -760.47 | 203.55 | -230.12 | -985.66 | Upgrade
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| Short-Term Debt Issued | - | 1,568 | - | 297.95 | 1,971 | Upgrade
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| Long-Term Debt Issued | 781.22 | 1,159 | 118.67 | - | 25.59 | Upgrade
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| Total Debt Issued | 781.22 | 2,727 | 118.67 | 297.95 | 1,997 | Upgrade
|
| Short-Term Debt Repaid | -4,309 | - | -809.66 | - | - | Upgrade
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| Long-Term Debt Repaid | -26.24 | -0.11 | - | -190.9 | - | Upgrade
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| Total Debt Repaid | -4,335 | -0.11 | -809.66 | -190.9 | - | Upgrade
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| Net Debt Issued (Repaid) | -3,554 | 2,727 | -690.99 | 107.05 | 1,997 | Upgrade
|
| Issuance of Common Stock | 10,311 | - | 1,611 | 790.1 | 1.01 | Upgrade
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| Common Dividends Paid | -48.18 | -32.36 | -25.05 | -23.66 | -78.54 | Upgrade
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| Other Financing Activities | -1,379 | -1,184 | -1,015 | -1,005 | -957.76 | Upgrade
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| Financing Cash Flow | 5,330 | 1,510 | -119.52 | -131.31 | 961.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.45 | 25.94 | -21.07 | 16.68 | -21.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.98 | Upgrade
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| Net Cash Flow | -38.08 | -253 | 334.66 | 58.39 | 56.39 | Upgrade
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| Free Cash Flow | 136.55 | -1,556 | 114.11 | 320.16 | -688.34 | Upgrade
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| Free Cash Flow Growth | - | - | -64.36% | - | - | Upgrade
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| Free Cash Flow Margin | 0.39% | -6.94% | 0.70% | 1.90% | -3.76% | Upgrade
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| Free Cash Flow Per Share | 0.40 | -4.83 | 0.42 | 1.41 | -3.06 | Upgrade
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| Cash Interest Paid | 1,379 | 1,184 | 1,015 | 1,005 | 941.47 | Upgrade
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| Cash Income Tax Paid | -115.72 | 52.94 | 218.93 | 93.25 | 182.56 | Upgrade
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| Levered Free Cash Flow | -3,917 | -2,483 | -1,274 | -512.78 | -112.61 | Upgrade
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| Unlevered Free Cash Flow | -3,242 | -1,934 | -777.76 | 50.15 | 379.32 | Upgrade
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| Change in Net Working Capital | 4,207 | 2,426 | 1,628 | 748.9 | -66.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.