TEXRAILIndustrial Products
Texmaco Rail & Engineering Ltd — Cash Flow Statement
₹78.80
-5.40%
Texmaco Rail & Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -579.11 Cr | 13.66 Cr | -155.58 Cr | 11.41 Cr | — |
| Repurchase Of Capital Stock | -3.13 Cr | — | — | — | — |
| Issuance Of Capital Stock | 37.50 Cr | 1.03K Cr | 0.00 | 161.13 Cr | — |
| Capital Expenditure | -532.53 Cr | -82.13 Cr | -52.74 Cr | -15.76 Cr | — |
| End Cash Position | 57.02 Cr | 26.96 Cr | 30.77 Cr | 56.07 Cr | — |
| Beginning Cash Position | 26.96 Cr | 30.77 Cr | 56.07 Cr | 22.60 Cr | — |
| Effect Of Exchange Rate Changes | 0.08 Cr | 0.25 Cr | 2.59 Cr | -2.11 Cr | — |
| Changes In Cash | 29.98 Cr | -4.05 Cr | -27.89 Cr | 35.57 Cr | — |
| Financing Cash Flow | 172.13 Cr | 533.03 Cr | 150.99 Cr | -11.95 Cr | — |
| Interest Paid Cff | -136.74 Cr | -137.85 Cr | -118.44 Cr | -101.48 Cr | — |
| Cash Dividends Paid | -19.98 Cr | -4.82 Cr | -3.24 Cr | -2.51 Cr | — |
| Common Stock Dividend Paid | -19.98 Cr | -4.82 Cr | -3.24 Cr | -2.51 Cr | — |
| Net Common Stock Issuance | 34.37 Cr | 1.03K Cr | 0.00 | 161.13 Cr | — |
| Common Stock Payments | -3.13 Cr | — | — | — | — |
| Common Stock Issuance | 37.50 Cr | 1.03K Cr | 0.00 | 161.13 Cr | — |
| Net Issuance Payments Of Debt | 295.70 Cr | -352.78 Cr | 272.68 Cr | -69.10 Cr | — |
| Net Short Term Debt Issuance | 181.35 Cr | -430.90 Cr | 156.76 Cr | -80.97 Cr | — |
| Net Long Term Debt Issuance | 114.34 Cr | 78.12 Cr | 115.92 Cr | 11.87 Cr | — |
| Investing Cash Flow | -95.57 Cr | -632.87 Cr | -76.05 Cr | 20.36 Cr | — |
| Interest Received Cfi | 16.08 Cr | 15.32 Cr | 22.47 Cr | -1.88 Cr | — |
| Dividends Received Cfi | 0.31 Cr | 0.01 Cr | 0.99 Cr | 1.58 Cr | — |
| Net Investment Purchase And Sale | 420.57 Cr | -566.07 Cr | -46.77 Cr | 36.41 Cr | — |
| Net PPE Purchase And Sale | -532.53 Cr | -82.13 Cr | -52.74 Cr | -15.76 Cr | — |
| Operating Cash Flow | -46.58 Cr | 95.78 Cr | -102.84 Cr | 27.17 Cr | — |
| Taxes Refund Paid | -44.24 Cr | 11.57 Cr | -5.29 Cr | -21.89 Cr | — |
| Change In Working Capital | -535.92 Cr | -238.39 Cr | -267.76 Cr | -111.20 Cr | — |
| Change In Payable | 22.72 Cr | 17.40 Cr | 384.49 Cr | -96.64 Cr | — |
| Change In Inventory | -128.31 Cr | -47.37 Cr | -315.22 Cr | -51.76 Cr | — |
| Change In Receivables | -430.32 Cr | -208.41 Cr | -337.03 Cr | 37.20 Cr | — |
| Other Non Cash Items | 121.75 Cr | 112.54 Cr | 109.89 Cr | 96.49 Cr | — |
| Provisionand Write Offof Assets | -0.88 Cr | -0.05 Cr | -0.02 Cr | -0.01 Cr | — |
| Depreciation And Amortization | 43.15 Cr | 38.20 Cr | 35.20 Cr | 36.00 Cr | — |
| Depreciation | 43.15 Cr | 38.20 Cr | 34.99 Cr | 35.68 Cr | — |
| Gain Loss On Investment Securities | -14.96 Cr | -3.90 Cr | -0.02 Cr | -0.83 Cr | — |
| Gain Loss On Sale Of PPE | -1.21 Cr | -0.20 Cr | -0.22 Cr | -0.10 Cr | — |
| Net Income From Continuing Operations | 344.61 Cr | 162.19 Cr | 20.41 Cr | 26.40 Cr | — |
| Purchase Of Investment | — | -566.07 Cr | -46.77 Cr | -37.75 Cr | -15.01 Cr |
| Amortization Cash Flow | — | 0.22 Cr | 0.20 Cr | 0.33 Cr | 0.65 Cr |
| Sale Of Investment | — | — | — | 74.16 Cr | 1.08 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
| Stock Based Compensation | — | — | — | — | 0.00 |
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.