Home > Cashflow Statement > TEXMACO RAIL & ENGINEERING

TEXMACO RAIL & ENGINEERING
Cashflow Statement

TEXMACO RAIL & ENGINEERING is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for TEXMACO RAIL & ENGINEERING
Please provide your vote to see the results

TEXMACO RAIL & ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses