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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 ₹8,269.7 Cr -10.6% 7.2% 20% Stock Analytics
JUPITER WAGONS ₹22,281.9 Cr -4.1% 23.6% 64.3% Stock Analytics
TITAGARH RAILSYSTEMS ₹16,950.7 Cr -3.8% 15% 25% Stock Analytics


TEXMACO RAIL & ENGINEERING Share Price vs Sensex

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

-10.6%

7.2%

20%

SENSEX

-3.9%

1.8%

10.1%


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