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TEXMACO RAIL & ENGINEERING
Cashflow Statement

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TEXMACO RAIL & ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,718.0 Cr 6.5% 7% -18.2% Stock Analytics
TITAGARH RAIL SYSTEMS ₹11,742.2 Cr 6.4% 1.2% 0.2% Stock Analytics
JUPITER WAGONS ₹10,400.1 Cr 1.3% -7.1% -25.1% Stock Analytics


TEXMACO RAIL & ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEXMACO RAIL & ENGINEERING

6.5%

7%

-18.2%

SENSEX

-1%

-2.6%

-4.1%


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