TEXMACO RAIL & ENGINEERING
|
TEXMACO RAIL & ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹258 Cr | ₹345 Cr | ₹162 Cr | ₹20 Cr | ₹26 Cr |
| Adjustment | ₹151 Cr | ₹189 Cr | ₹160 Cr | ₹150 Cr | ₹134 Cr |
| Changes In working Capital | ₹13 Cr | ₹-536 Cr | ₹-238 Cr | ₹-268 Cr | ₹-111 Cr |
| Cash Flow after changes in Working Capital | ₹422 Cr | ₹-2.34 Cr | ₹84 Cr | ₹-98 Cr | ₹49 Cr |
| Cash Flow from Operating Activities | ₹363 Cr | ₹-47 Cr | ₹96 Cr | ₹-103 Cr | ₹27 Cr |
| Cash Flow from Investing Activities | ₹-231 Cr | ₹-96 Cr | ₹-633 Cr | ₹-76 Cr | ₹20 Cr |
| Cash Flow from Financing Activities | ₹-101 Cr | ₹172 Cr | ₹533 Cr | ₹151 Cr | ₹-12 Cr |
| Net Cash Inflow / Outflow | ₹31 Cr | ₹30 Cr | ₹-4.05 Cr | ₹-28 Cr | ₹36 Cr |
| Opening Cash & Cash Equivalents | ₹57 Cr | ₹27 Cr | ₹31 Cr | ₹56 Cr | ₹23 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 | ₹2.21 Cr | ₹0.08 Cr | ₹0.25 Cr | ₹2.59 Cr | ₹-2.11 Cr |
| Closing Cash & Cash Equivalent | ₹90 Cr | ₹57 Cr | ₹27 Cr | ₹31 Cr | ₹56 Cr |
Compare Cashflow Statement of peers of TEXMACO RAIL & ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXMACO RAIL & ENGINEERING | ₹5,108.6 Cr | 0.7% | 14.8% | -15% | Stock Analytics | |
| TITAGARH RAIL SYSTEMS | ₹11,043.2 Cr | -2.5% | -1.8% | -11.1% | Stock Analytics | |
| JUPITER WAGONS | ₹9,400.0 Cr | -5.6% | -10.3% | -32.9% | Stock Analytics | |
TEXMACO RAIL & ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMACO RAIL & ENGINEERING | 0.7% |
14.8% |
-15% |
| SENSEX | -2.7% |
-5.7% |
-11.7% |
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