Texmaco Infrastructure & Holdings Limited (TEXINFRA.BO)
INR 96.45
(-0.05%)
INR 96.45
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.9 Million | -21.01 Million | -34.3 Million | -76.68 Million | -5.83 Million | 68.09 Million |
| Net Income | 53.69 Million | 27.87 Million | -11.11 Million | 98.83 Million | 75.43 Million | 79.99 Million |
| Depreciation & Amortization | 25.23 Million | 25.97 Million | 29.45 Million | 28.31 Million | 27.38 Million | 27.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.27 Million | -2.7 Million | 2.84 Million | -60.46 Million | -6.94 Million | 62.96 Million |
| Other non-cash items | 17.9 Million | -72.15 Million | -55.48 Million | -143.37 Million | -101.71 Million | -101.92 Million |
| Investing Cash Flow | -167.99 Million | 63.57 Million | 102.79 Million | 135.03 Million | 51.54 Million | 37.61 Million |
| Investments in PPE | -40.43 Million | -2.35 Million | -14.3 Million | -11.84 Million | -14.46 Million | -20.6 Million |
| Acquisitions | 33.18 Million | 1.75 Million | 40.2 Million | 19 Million | 59.46 Million | -57.04 Million |
| Investment purchases | -681.78 Million | -234.5 Million | -267.16 Million | -130.23 Million | -120.74 Million | -245.43 Million |
| Sales/Maturities of investments | 521.03 Million | 183.8 Million | 144.32 Million | 16.89 Million | 254.75 Million | 290.05 Million |
| Other Investing Activities | 427.28 Million | 114.87 Million | 199.73 Million | 241.22 Million | -127.45 Million | 70.64 Million |
| Financing Cash Flow | 1.63 Million | -44.68 Million | -59.8 Million | -60.92 Million | -70.32 Million | -85.62 Million |
| Debt repayment | -20.89 Million | -13.81 Million | -11.33 Million | -2.91 Million | -10.38 Million | -27.39 Million |
| Dividends payments | -19.25 Million | -9.7 Million | -25.46 Million | -25.42 Million | -34.87 Million | -33.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.32 Million | -21.16 Million | -23 Million | -32.58 Million | -25.06 Million | -32.96 Million |
| Accounts receivables | 9.32 Million | 10.42 Million | 2.86 Million | 7.78 Million | -18.16 Million | -2.73 Million |
| Accounts payables | 51.75 Million | -13.15 Million | -17 Thousand | -68.91 Million | 10.88 Million | 50.32 Million |
| Inventory | -803 Thousand | 20 Thousand | -8000.00 | 666 Thousand | 335 Thousand | -505 Thousand |
| Other working capital | 51.75 Million | - | - | - | - | 15.87 Million |
| Cash at beginning of period | 17.14 Million | 18.29 Million | 9.6 Million | 12.18 Million | 36.8 Million | 16.72 Million |
| Cash at end of period | 17.55 Million | 16.17 Million | 18.29 Million | 9.6 Million | 12.18 Million | 36.8 Million |
| Capital Expenditure | -40.43 Million | -2.35 Million | -14.3 Million | -11.84 Million | -14.46 Million | -20.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 413 Thousand | -2.11 Million | 8.68 Million | -2.58 Million | -24.61 Million | 20.07 Million |
| Free Cash Flow | 126.47 Million | -23.36 Million | -48.6 Million | -88.52 Million | -20.3 Million | 47.48 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.69 Million | 4.7 Million | 20.62 Million | 3.32 Million | 27.87 Million | 1.23 Million |
| Depreciation & Amortization | 25.23 Million | 6.26 Million | 6.37 Million | 6.3 Million | 25.97 Million | 6.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.27 Million | - | - | - | -2.7 Million | - |
| Other non-cash items | 17.9 Million | -6.26 Million | -6.37 Million | -6.3 Million | -72.15 Million | -6.24 Million |
| Investing Cash Flow | -167.99 Million | - | - | - | 63.57 Million | - |
| Investments in PPE | -40.43 Million | - | - | - | -2.35 Million | - |
| Acquisitions | 33.18 Million | - | - | - | 1.75 Million | - |
| Investment purchases | -681.78 Million | - | - | - | -234.5 Million | - |
| Sales/Maturities of investments | 521.03 Million | - | - | - | 183.8 Million | - |
| Other Investing Activities | - | - | - | - | 114.87 Million | - |
| Financing Cash Flow | 1.63 Million | - | - | - | -44.68 Million | - |
| Debt repayment | -20.89 Million | - | - | - | -13.81 Million | - |
| Dividends payments | -19.25 Million | - | - | - | -9.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -21.16 Million | - |
| Accounts receivables | 9.32 Million | - | - | - | 10.42 Million | - |
| Accounts payables | 51.75 Million | - | - | - | -13.15 Million | - |
| Inventory | -803 Thousand | - | - | - | 20 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.14 Million | 23.55 Million | 2.93 Million | 17.14 Million | 18.29 Million | 15.91 Million |
| Cash at end of period | 17.55 Million | 4.7 Million | 23.55 Million | 3.32 Million | 16.17 Million | 17.14 Million |
| Capital Expenditure | -40.43 Million | - | - | - | -2.35 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 413 Thousand | -18.85 Million | 20.62 Million | -13.81 Million | -2.11 Million | 1.23 Million |
| Free Cash Flow | 126.47 Million | 4.7 Million | 20.62 Million | 3.32 Million | -23.36 Million | 1.23 Million |
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1987
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