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Business News/Market/Market Stats/Texmaco Rail & Engineering share price/ Texmaco Rail & Engineering Cash Flow Annual
Texmaco Rail & Engineering Cash Flow Annual
Trade202.60 +9.55 (4.95%)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 | 162.19 | 20.41 | 26.40 | 3.34 |
| Depreciation/ Depletion | 38.21 | 35.20 | 36.00 | 37.45 |
| Non- Cash Items | 142.33 | 120.90 | 101.61 | 101.09 |
| Changesin Working Capital | -246.94 | -279.34 | -136.84 | -101.56 |
| Cashfrom Operating Activities | 95.78 | -102.84 | 27.17 | 40.31 |
| Capital Expenditures | -82.13 | -52.74 | -15.76 | -8.30 |
| Other Investing Cash Flow Items Total | -550.74 | -23.30 | 36.11 | -14.71 |
| Cashfrom Investing Activities | -632.87 | -76.05 | 20.36 | -23.01 |
| Financing Cash Flow Items | -137.85 | -118.44 | -101.48 | -100.48 |
| Total Cash Dividends Paid | -4.82 | -3.24 | -2.51 | -2.37 |
| Issuance( Retirement)of Stock Net | 1,031.10 | 0.00 | 161.13 | 79.01 |
| Issuance( Retirement)of Debt Net | -355.40 | 272.67 | -69.10 | 10.71 |
| Cashfrom Financing Activities | 533.03 | 150.99 | -11.95 | -13.13 |
| Foreign Exchange Effects | 0.25 | 2.59 | -2.11 | 1.67 |
| Net Changein Cash | -3.81 | -25.30 | 33.47 | 5.84 |
| Cash Interest Paid | 137.85 | 118.44 | 101.48 | 100.48 |
| Cash Taxes Paid | -11.57 | 5.29 | 21.89 | 9.33 |
*All figures in crores except per share values
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