TEXMACO RAIL & ENGINEERING
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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 | ₹5,472.8 Cr | -1.2% | -8.8% | -36% | Stock Analytics | |
JUPITER WAGONS | ₹13,675.2 Cr | -0.6% | -6.6% | -38% | Stock Analytics | |
TITAGARH RAILSYSTEMS | ₹11,891.0 Cr | 0.1% | -6.7% | -23.5% | Stock Analytics |
TEXMACO RAIL & ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEXMACO RAIL & ENGINEERING | -1.2% |
-8.8% |
-36% |
SENSEX | 2.5% |
2% |
3.1% |
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