Texmaco Rail & Engineering Limited (NSE:TEXRAIL)
India · Delayed Price · Currency is INR 144.04
-3.11 (-2.11%)
Aug 1, 2025, 3:30 PM IST
United States Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,492 | 1,132 | 260.26 | 205 | 141.58 | Upgrade |
Depreciation & Amortization | 431.47 | 379.81 | 349.93 | 356.76 | 368.02 | Upgrade |
Other Amortization | - | 2.24 | 2.04 | 3.26 | 6.51 | Upgrade |
Loss (Gain) From Sale of Assets | -12.1 | -1.97 | -2.21 | -1.03 | 0.76 | Upgrade |
Asset Writedown & Restructuring Costs | 1.97 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -146.49 | -38.9 | -0.09 | -2.3 | -21.38 | Upgrade |
Provision & Write-off of Bad Debts | 409.28 | 138.09 | 49.78 | 23.15 | 5.12 | Upgrade |
Other Operating Activities | 1,718 | 1,730 | 989.54 | 798.86 | 791.32 | Upgrade |
Change in Accounts Receivable | -4,303 | -2,084 | -3,370 | 371.95 | 481.87 | Upgrade |
Change in Inventory | -1,283 | -473.74 | -3,152 | -517.56 | 2,278 | Upgrade |
Change in Accounts Payable | 227.16 | 173.98 | 3,845 | -966.39 | -3,648 | Upgrade |
Operating Cash Flow | -465.78 | 957.81 | -1,028 | 271.7 | 403.14 | Upgrade |
Operating Cash Flow Growth | - | - | - | -32.60% | 285.42% | Upgrade |
Capital Expenditures | -5,325 | -821.26 | -527.44 | -157.59 | -82.98 | Upgrade |
Investment in Securities | 4,206 | -5,661 | -467.7 | 364.08 | -139.34 | Upgrade |
Other Investing Activities | 163.93 | 153.34 | 234.66 | -2.93 | -7.8 | Upgrade |
Investing Cash Flow | -955.72 | -6,329 | -760.47 | 203.55 | -230.12 | Upgrade |
Short-Term Debt Issued | 1,814 | - | 1,568 | - | 297.95 | Upgrade |
Long-Term Debt Issued | 1,143 | 781.22 | 1,159 | 118.67 | - | Upgrade |
Total Debt Issued | 2,957 | 781.22 | 2,727 | 118.67 | 297.95 | Upgrade |
Short-Term Debt Repaid | - | -4,309 | - | -809.66 | - | Upgrade |
Long-Term Debt Repaid | -12.09 | -26.24 | -0.11 | - | -190.9 | Upgrade |
Total Debt Repaid | -12.09 | -4,335 | -0.11 | -809.66 | -190.9 | Upgrade |
Net Debt Issued (Repaid) | 2,945 | -3,554 | 2,727 | -690.99 | 107.05 | Upgrade |
Issuance of Common Stock | - | 10,311 | - | 1,611 | 790.1 | Upgrade |
Common Dividends Paid | -199.78 | -48.18 | -32.36 | -25.05 | -23.66 | Upgrade |
Other Financing Activities | -1,024 | -1,379 | -1,184 | -1,015 | -1,005 | Upgrade |
Financing Cash Flow | 1,721 | 5,330 | 1,510 | -119.52 | -131.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0.76 | 2.45 | 25.94 | -21.07 | 16.68 | Upgrade |
Net Cash Flow | 300.59 | -38.08 | -253 | 334.66 | 58.39 | Upgrade |
Free Cash Flow | -5,791 | 136.55 | -1,556 | 114.11 | 320.16 | Upgrade |
Free Cash Flow Growth | - | - | - | -64.36% | - | Upgrade |
Free Cash Flow Margin | -11.34% | 0.39% | -6.94% | 0.70% | 1.90% | Upgrade |
Free Cash Flow Per Share | -14.43 | 0.40 | -4.83 | 0.42 | 1.41 | Upgrade |
Cash Interest Paid | 1,367 | 1,379 | 1,184 | 1,015 | 1,005 | Upgrade |
Cash Income Tax Paid | 442.38 | -115.72 | 52.94 | 218.93 | 93.25 | Upgrade |
Levered Free Cash Flow | -4,017 | -3,917 | -2,483 | -1,274 | -512.78 | Upgrade |
Unlevered Free Cash Flow | -3,160 | -3,242 | -1,934 | -777.76 | 50.15 | Upgrade |
Change in Net Working Capital | 916.97 | 4,207 | 2,426 | 1,628 | 748.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.