Texmaco Rail & Engineering Limited (TEXRAIL.BO)
INR 221.2
(-1.71%)
INR 221.2
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -267.35 Million | -1.02 Billion | 271.7 Million | 403.13 Million | 104.59 Million | 44.98 Million |
| Net Income | 1.13 Billion | 204.1 Million | 264.02 Million | 33.36 Million | 479.21 Million | 857.23 Million |
| Depreciation & Amortization | 382.05 Million | 351.96 Million | 360.02 Million | 374.53 Million | 360.92 Million | 290.89 Million |
| Deferred income taxes | - | - | - | - | - | -244.6 Million |
| Stock-based compensation | - | - | - | - | - | -17.9 Million |
| Change in working capital | -2.38 Billion | -2.67 Billion | -1.11 Billion | -888.79 Million | 60.73 Million | -1.5 Billion |
| Other non-cash items | 3.75 Billion | 1.09 Billion | 759.65 Million | 884.02 Million | -796.28 Million | 666.3 Million |
| Investing Cash Flow | -6.48 Billion | -760.47 Million | 203.55 Million | -230.11 Million | -985.66 Million | 368.18 Million |
| Investments in PPE | -821.26 Million | -527.43 Million | -157.59 Million | -82.98 Million | -792.93 Million | -615.25 Million |
| Acquisitions | - | - | - | - | -232.46 Million | - |
| Investment purchases | -5.66 Billion | -467.69 Million | -377.49 Million | -150.11 Million | -358.55 Million | -237.01 Million |
| Sales/Maturities of investments | - | - | 741.57 Million | 10.78 Million | 384.01 Million | 1.15 Billion |
| Other Investing Activities | -5.5 Billion | 234.66 Million | -2.93 Million | -7.8 Million | 14.28 Million | 64.38 Million |
| Financing Cash Flow | 6.7 Billion | 1.5 Billion | -119.52 Million | -131.31 Million | 961.66 Million | -474.28 Million |
| Debt repayment | -3.52 Billion | -2.72 Billion | -690.99 Million | -107.05 Million | -1.99 Billion | -286.94 Million |
| Dividends payments | -48.17 Million | -32.35 Million | -25.05 Million | -23.65 Million | -94.82 Million | -55.01 Million |
| Common Stock Repurchased | - | - | - | 214.1 Million | -941.47 Million | -704.08 Million |
| Common Stock Issuance | 10.31 Billion | - | 1.61 Billion | 790.09 Million | 1 Million | 9.06 Million |
| Other Financing Activities | 4.62 Billion | 4.26 Billion | -1.01 Billion | -1 Billion | 3.97 Billion | 562.68 Million |
| Accounts receivables | -2.08 Billion | -3.37 Billion | 371.95 Million | 481.86 Million | -364.74 Million | -2.69 Billion |
| Accounts payables | 173.98 Million | 3.84 Billion | -966.39 Million | -3.64 Billion | 1.29 Billion | 2.78 Billion |
| Inventory | -473.74 Million | -3.15 Billion | -517.56 Million | 2.27 Billion | -870.68 Million | -1.59 Billion |
| Other working capital | 173.98 Million | - | - | - | - | - |
| Cash at beginning of period | 1.53 Billion | 560.67 Million | 226.01 Million | 167.62 Million | 111.24 Million | 162.16 Million |
| Cash at end of period | 4.07 Billion | 307.67 Million | 560.67 Million | 226.01 Million | 167.62 Million | 111.24 Million |
| Capital Expenditure | -821.26 Million | -527.43 Million | -157.59 Million | -82.98 Million | -792.93 Million | -615.25 Million |
| Effect of forex changes on cash | 2.45 Million | 25.93 Million | -21.06 Million | 16.67 Million | -21.23 Million | 10.2 Million |
| Net cash flow / Change in cash | 2.54 Billion | -253 Million | 334.66 Million | 58.38 Million | 56.38 Million | -50.91 Million |
| Free Cash Flow | -1.08 Billion | -1.55 Billion | 114.1 Million | 320.15 Million | -688.34 Million | -570.26 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 363.4 Million | 1.13 Billion | 453.15 Million | 304.9 Million | 246.49 Million | 127.52 Million |
| Depreciation & Amortization | - | 382.05 Million | - | 89.34 Million | 87.92 Million | 117.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.38 Billion | - | - | - | - |
| Other non-cash items | -363.4 Million | 3.75 Billion | -453.15 Million | -304.9 Million | -246.49 Million | -127.52 Million |
| Investing Cash Flow | - | -6.48 Billion | - | - | - | - |
| Investments in PPE | - | -821.26 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5.66 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.5 Billion | - | - | - | - |
| Financing Cash Flow | - | 6.7 Billion | - | - | - | - |
| Debt repayment | - | -3.52 Billion | - | - | - | - |
| Dividends payments | - | -48.17 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.31 Billion | - | - | - | - |
| Other Financing Activities | - | 4.62 Billion | - | - | - | - |
| Accounts receivables | - | -2.08 Billion | - | - | - | - |
| Accounts payables | - | 173.98 Million | - | - | - | - |
| Inventory | - | -473.74 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 1.53 Billion | - | 1.38 Billion | 1.13 Billion | 1.53 Billion |
| Cash at end of period | - | 4.07 Billion | - | 304.9 Million | 1.38 Billion | 127.52 Million |
| Capital Expenditure | - | -821.26 Million | - | - | - | - |
| Effect of forex changes on cash | - | 2.45 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.54 Billion | - | -1.07 Billion | 246.49 Million | -1.4 Billion |
| Free Cash Flow | - | -1.08 Billion | - | 304.9 Million | 246.49 Million | 127.52 Million |
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