Texmaco Infrastructure & Holdings Limited (TEXINFRA.NS)

INR 139.35

(-5.54%)

Annual Cash Flows

(In INR)
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 52.21 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 47.09 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 53.48 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 53.05 Million 40.2 Million 91.7 Million 59.46 Million -57.04 Million
Investment purchases -681.78 Million -234.5 Million -267.16 Million -130.23 Million -120.74 Million -210 Thousand
Sales/Maturities of investments 521.03 Million 183.8 Million 144.32 Million 35.89 Million 254.75 Million 44.61 Million
Other Investing Activities -11.39 Million 63.57 Million 199.73 Million 149.51 Million -127.45 Million 86.72 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 -25.27 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -19.44 Million -21.16 Million -23 Million -32.58 Million -34.28 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 - - - - -
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 - -1.00 - - - -
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 31.61 Million

Cash Flow Charts