TEXMACO RAIL & ENGINEERING
|
TEXMACO RAIL & ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹345 Cr | ₹162 Cr | ₹20 Cr | ₹26 Cr | ₹3.34 Cr |
| Adjustment | ₹189 Cr | ₹160 Cr | ₹150 Cr | ₹134 Cr | ₹135 Cr |
| Changes In working Capital | ₹-536 Cr | ₹-238 Cr | ₹-268 Cr | ₹-111 Cr | ₹-89 Cr |
| Cash Flow after changes in Working Capital | ₹-2.34 Cr | ₹84 Cr | ₹-98 Cr | ₹49 Cr | ₹50 Cr |
| Cash Flow from Operating Activities | ₹-47 Cr | ₹96 Cr | ₹-103 Cr | ₹27 Cr | ₹40 Cr |
| Cash Flow from Investing Activities | ₹-96 Cr | ₹-633 Cr | ₹-76 Cr | ₹20 Cr | ₹-23 Cr |
| Cash Flow from Financing Activities | ₹172 Cr | ₹533 Cr | ₹151 Cr | ₹-12 Cr | ₹-13 Cr |
| Net Cash Inflow / Outflow | ₹30 Cr | ₹-4.05 Cr | ₹-28 Cr | ₹36 Cr | ₹4.17 Cr |
| Opening Cash & Cash Equivalents | ₹27 Cr | ₹31 Cr | ₹56 Cr | ₹23 Cr | ₹17 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.08 Cr | ₹0.25 Cr | ₹2.59 Cr | ₹-2.11 Cr | ₹1.67 Cr |
| Closing Cash & Cash Equivalent | ₹57 Cr | ₹27 Cr | ₹31 Cr | ₹56 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of TEXMACO RAIL & ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXMACO RAIL & ENGINEERING | ₹5,452.5 Cr | 0.3% | -2.5% | -40.5% | Stock Analytics | |
| JUPITER WAGONS | ₹13,174.3 Cr | -3.6% | -7.3% | -37.4% | Stock Analytics | |
| TITAGARH RAILSYSTEMS | ₹11,827.0 Cr | -1.5% | -4.4% | -29% | Stock Analytics | |
TEXMACO RAIL & ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMACO RAIL & ENGINEERING | 0.3% |
-2.5% |
-40.5% |
| SENSEX | 1.2% |
2.8% |
6.3% |
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