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Texmaco Rail and Engineering Ltd.

BSE: 533326 | NSE: TEXRAIL | Series: | ISIN: INE621L01012 | SECTOR: Railways Wagons

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Financials

Cash Flow of Texmaco Rail and Engineering (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
Net Profit/Loss Before Extraordinary Items And Tax 258.63 178.70 28.72 32.42 11.59  
Net CashFlow From Operating Activities 63.69 93.21 -106.04 23.95 40.23  
Net Cash Used In Investing Activities -184.06 -630.02 -76.08 23.69 -25.09  
Net Cash Used From Financing Activities 128.67 533.04 154.34 -12.31 -11.00  
Foreign Exchange Gains / Losses 0.07 0.25 2.59 -2.11 1.67  
Adjustments On Amalgamation Merger Demerger Others 0.00 0.00 0.00 0.00 0.00  
Net Inc/Dec In Cash And Cash Equivalents 8.38 -3.54 -25.18 33.22 5.81  
Cash And Cash Equivalents Begin of Year 26.90 30.43 55.62 22.39 16.58  
Cash And Cash Equivalents End Of Year 35.27 26.90 30.43 55.62 22.39  
Source : Dion Global Solutions Limited

Results of Texmaco Rail

  • 01.01.1970

Results of Infrastructure - General Sector

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