TEXMACO RAIL & ENGINEERING
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TEXMACO RAIL & ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹8,299.6 Cr | -7.7% | 2.5% | 26.6% | Stock Analytics | |
JUPITER WAGONS | ₹22,065.4 Cr | -2% | 13.7% | 68.4% | Stock Analytics | |
TITAGARH RAILSYSTEMS | ₹16,453.8 Cr | -5.2% | 3.5% | 25.9% | Stock Analytics |
TEXMACO RAIL & ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEXMACO RAIL & ENGINEERING | -7.7% |
2.5% |
26.6% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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