TEXINFRADiversified Commercial Services
Texmaco Infrastructure & Holdings Limited — Cash Flow Statement
₹97.61
-0.53%
Texmaco Infrastructure & Holdings Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 179.74 Cr | -0.58 Cr | -2.34 Cr | -4.86 Cr | — |
| Capital Expenditure | -4.63 Cr | -4.04 Cr | -0.24 Cr | -1.43 Cr | — |
| End Cash Position | 3.20 Cr | 1.67 Cr | 1.62 Cr | 1.83 Cr | — |
| Beginning Cash Position | 1.67 Cr | 1.62 Cr | 1.83 Cr | 0.96 Cr | — |
| Changes In Cash | 1.53 Cr | 0.06 Cr | -0.21 Cr | 0.87 Cr | — |
| Financing Cash Flow | -6.20 Cr | -2.27 Cr | -4.47 Cr | -5.98 Cr | — |
| Interest Paid Cff | -2.56 Cr | -2.43 Cr | -2.12 Cr | -2.30 Cr | — |
| Cash Dividends Paid | -1.92 Cr | -1.93 Cr | -0.97 Cr | -2.55 Cr | — |
| Net Issuance Payments Of Debt | -1.72 Cr | 2.09 Cr | -1.38 Cr | -1.13 Cr | — |
| Net Short Term Debt Issuance | 0.05 Cr | 0.49 Cr | -0.15 Cr | -4.20 Cr | — |
| Net Long Term Debt Issuance | -1.77 Cr | 1.60 Cr | -1.24 Cr | 3.06 Cr | — |
| Investing Cash Flow | -176.64 Cr | -1.14 Cr | 6.36 Cr | 10.28 Cr | — |
| Interest Received Cfi | 2.14 Cr | 13.37 Cr | 2.84 Cr | 10.96 Cr | — |
| Dividends Received Cfi | 5.49 Cr | 2.29 Cr | 2.05 Cr | 1.78 Cr | — |
| Net Investment Purchase And Sale | -182.94 Cr | -39.82 Cr | -5.07 Cr | -12.28 Cr | — |
| Sale Of Investment | 20.26 Cr | 28.35 Cr | 18.38 Cr | 14.43 Cr | — |
| Purchase Of Investment | -203.20 Cr | -68.18 Cr | -23.45 Cr | -26.72 Cr | — |
| Net PPE Purchase And Sale | -4.63 Cr | -0.72 Cr | -0.06 Cr | -1.03 Cr | — |
| Sale Of PPE | 0.00 | 3.32 Cr | 0.18 Cr | 0.40 Cr | — |
| Purchase Of PPE | -4.63 Cr | -4.04 Cr | -0.24 Cr | -1.43 Cr | — |
| Operating Cash Flow | 184.37 Cr | 3.46 Cr | -2.10 Cr | -3.43 Cr | — |
| Taxes Refund Paid | -1.28 Cr | -0.66 Cr | -0.47 Cr | -1.47 Cr | — |
| Change In Working Capital | 191.02 Cr | 6.03 Cr | -0.27 Cr | 0.28 Cr | — |
| Change In Payable | 191.09 Cr | 5.18 Cr | -1.32 Cr | -17000.00 | — |
| Change In Inventory | -0.02 Cr | -0.08 Cr | 20000.00 | -8000.00 | — |
| Change In Receivables | -0.05 Cr | 0.93 Cr | 1.04 Cr | 0.29 Cr | — |
| Other Non Cash Items | 0.18 Cr | -3.15 Cr | -3.79 Cr | -0.67 Cr | — |
| Provisionand Write Offof Assets | -0.04 Cr | -42000.00 | -0.04 Cr | -2000.00 | — |
| Depreciation And Amortization | 2.43 Cr | 2.52 Cr | 2.60 Cr | 2.95 Cr | — |
| Depreciation | 2.43 Cr | 2.52 Cr | 2.52 Cr | 2.86 Cr | — |
| Gain Loss On Investment Securities | -12.99 Cr | -4.01 Cr | -2.89 Cr | -3.94 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.06 Cr | -0.01 Cr | -0.17 Cr | — |
| Net Income From Continuing Operations | 5.05 Cr | 2.63 Cr | 2.79 Cr | -1.11 Cr | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 4.02 Cr | 1.90 Cr |
| Sale Of Business | — | — | 0.00 | 4.02 Cr | 1.90 Cr |
| Common Stock Dividend Paid | — | — | — | — | -2.54 Cr |
| Net Other Investing Changes | — | — | — | — | 14.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.