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Business News/Market/Market Stats/Texmaco Infrastructure & Holding share price/ Texmaco Infrastructure & Holding Cash Flow Annual
Texmaco Infrastructure & Holding Cash Flow Annual
Trade120.15 +0.05 (0.04%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.63 | 2.79 | -1.11 | 9.88 |
| Depreciation/ Depletion | 2.52 | 2.60 | 2.95 | 2.83 |
| Non- Cash Items | -7.06 | -6.74 | -4.08 | -13.42 |
| Changesin Working Capital | 5.37 | -0.74 | -1.18 | -6.96 |
| Cashfrom Operating Activities | 3.46 | -2.10 | -3.43 | -7.67 |
| Capital Expenditures | -4.04 | -0.24 | -1.43 | -1.18 |
| Other Investing Cash Flow Items Total | 2.90 | 6.59 | 11.71 | 14.69 |
| Cashfrom Investing Activities | -1.14 | 6.36 | 10.28 | 13.50 |
| Financing Cash Flow Items | -2.43 | -2.12 | -2.30 | -3.26 |
| Total Cash Dividends Paid | -1.93 | -0.97 | -2.55 | -2.54 |
| Issuance( Retirement)of Debt Net | 2.09 | -1.38 | -1.13 | -0.29 |
| Cashfrom Financing Activities | -2.27 | -4.47 | -5.98 | -6.09 |
| Net Changein Cash | 0.06 | -0.21 | 0.87 | -0.26 |
| Cash Interest Paid | 2.43 | 2.12 | 2.30 | 3.26 |
| Cash Taxes Paid | 0.66 | 0.47 | 1.47 | 0.91 |
*All figures in crores except per share values
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