Texmaco Rail & Engineering Limited (NSE:TEXRAIL)
India · Delayed Price · Currency is INR 104.60
-0.88 (-0.83%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,951 | 2,492 | 1,132 | 260.26 | 205 |
Depreciation & Amortization | 470.5 | 429.27 | 379.81 | 349.93 | 356.76 |
Other Amortization | - | 2.21 | 2.24 | 2.04 | 3.26 |
Loss (Gain) From Sale of Assets | 1.74 | -12.1 | -1.97 | -2.21 | -1.03 |
Asset Writedown & Restructuring Costs | - | 1.97 | - | - | - |
Loss (Gain) From Sale of Investments | -82.74 | -146.49 | -38.9 | -0.09 | -2.3 |
Provision & Write-off of Bad Debts | 16.13 | 409.28 | 138.09 | 49.78 | 23.15 |
Other Operating Activities | 1,138 | 1,718 | 1,730 | 989.54 | 798.86 |
Change in Accounts Receivable | 797.07 | -4,303 | -2,084 | -3,370 | 371.95 |
Change in Inventory | -158.5 | -1,283 | -473.74 | -3,152 | -517.56 |
Change in Accounts Payable | -507.36 | 227.16 | 173.98 | 3,845 | -966.39 |
Operating Cash Flow | 3,627 | -465.78 | 957.81 | -1,028 | 271.7 |
Operating Cash Flow Growth | - | - | - | - | -32.60% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,671 | -5,325 | -821.26 | -527.44 | -157.59 |
Investment in Securities | -735.63 | 4,206 | -5,661 | -467.7 | 364.08 |
Other Investing Activities | 99.37 | 163.93 | 153.34 | 234.66 | -2.93 |
Investing Cash Flow | -2,307 | -955.72 | -6,329 | -760.47 | 203.55 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,814 | - | 1,568 | - |
Long-Term Debt Issued | - | 1,143 | 781.22 | 1,159 | 118.67 |
Total Debt Issued | - | 2,957 | 781.22 | 2,727 | 118.67 |
Short-Term Debt Repaid | -140.81 | - | -4,309 | - | -809.66 |
Long-Term Debt Repaid | -415.24 | -12.09 | -26.24 | -0.11 | - |
Total Debt Repaid | -556.05 | -12.09 | -4,335 | -0.11 | -809.66 |
Net Debt Issued (Repaid) | -556.05 | 2,945 | -3,554 | 2,727 | -690.99 |
Issuance of Common Stock | 1,428 | - | 10,311 | - | 1,611 |
Common Dividends Paid | -299.04 | -199.78 | -48.18 | -32.36 | -25.05 |
Other Financing Activities | -1,586 | -1,024 | -1,379 | -1,184 | -1,015 |
Financing Cash Flow | -1,013 | 1,721 | 5,330 | 1,510 | -119.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 22.05 | 0.76 | 2.45 | 25.94 | -21.07 |
Net Cash Flow | 328.45 | 300.59 | -38.08 | -253 | 334.66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,956 | -5,791 | 136.55 | -1,556 | 114.11 |
Free Cash Flow Growth | - | - | - | - | -64.36% |
Free Cash Flow Margin | 4.47% | -11.34% | 0.39% | -6.94% | 0.70% |
Free Cash Flow Per Share | 4.85 | -14.43 | 0.40 | -4.83 | 0.42 |
Levered Free Cash Flow | 9,044 | -5,282 | -3,917 | -2,483 | -1,274 |
Unlevered Free Cash Flow | 9,811 | -4,636 | -3,242 | -1,934 | -777.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,229 | 1,367 | 1,379 | 1,184 | 1,015 |
Cash Income Tax Paid | 558.29 | 442.38 | -115.72 | 52.94 | 218.93 |
Change in Working Capital | 131.21 | -5,359 | -2,384 | -2,678 | -1,112 |