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TEXMACO RAIL & ENGINEERING
Cashflow Statement

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TEXMACO RAIL & ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹162 Cr₹20 Cr₹26 Cr₹3.34 Cr₹48 Cr
Adjustment ₹160 Cr₹150 Cr₹134 Cr₹135 Cr₹123 Cr
Changes In working Capital ₹-238 Cr₹-268 Cr₹-111 Cr₹-89 Cr₹6.07 Cr
Cash Flow after changes in Working Capital ₹84 Cr₹-98 Cr₹49 Cr₹50 Cr₹177 Cr
Cash Flow from Operating Activities ₹96 Cr₹-103 Cr₹27 Cr₹40 Cr₹10 Cr
Cash Flow from Investing Activities ₹-633 Cr₹-76 Cr₹20 Cr₹-23 Cr₹-99 Cr
Cash Flow from Financing Activities ₹533 Cr₹151 Cr₹-12 Cr₹-13 Cr₹96 Cr
Net Cash Inflow / Outflow ₹-4.05 Cr₹-28 Cr₹36 Cr₹4.17 Cr₹8.06 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹56 Cr₹23 Cr₹17 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹-0.30 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.25 Cr₹2.59 Cr₹-2.11 Cr₹1.67 Cr₹-2.12 Cr
Closing Cash & Cash Equivalent ₹27 Cr₹31 Cr₹56 Cr₹23 Cr₹17 Cr

Compare Cashflow Statement of peers of TEXMACO RAIL & ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEXMACO RAIL & ENGINEERING ₹7,708.4 Cr -2.2% -14.8% 12.6% Stock Analytics
JUPITER WAGONS ₹20,388.6 Cr -5.1% -4.3% 47.4% Stock Analytics
TITAGARH RAILSYSTEMS ₹14,932.6 Cr -0.4% -8.6% 9.7% Stock Analytics


TEXMACO RAIL & ENGINEERING Share Price vs Sensex

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

-2.2%

-14.8%

12.6%

SENSEX

-0.5%

-4.4%

9.5%


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