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Texmaco Rail & Engineering Ltd Cash Flow Statement

141.29
(0.20%)
Feb 17, 2025|03:31:13 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Texmaco Rail FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

11.59

51.2

14.51

42.01

Depreciation

-37.25

-35.9

-18.69

-16.15

Tax paid

0.27

32.87

-4.43

-8.44

Working capital

79.25

411.15

371.06

38.23

Other operating items

Operating

53.85

459.32

362.44

55.64

Capital expenditure

3.28

125.38

122.2

29.97

Free cash flow

57.14

584.7

484.64

85.61

Equity raised

2,110.72

2,121.36

2,063.8

1,976.77

Investing

28.05

-153.92

-248.69

-42.31

Financing

309.2

343.45

287.87

95.3

Dividends paid

0

0

0

0

Net in cash

2,505.12

2,895.59

2,587.62

2,115.38

Texmaco Rail : related Articles

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