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-0.14x
TEXRAIL's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-1.29B
TEXRAIL's free cash flow was negative at ₹-1.29B in FY 2025, up 70.5% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-26.7x
TEXRAIL's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.62B | 3.45B | |
| Cash flow Operating Activities | 957.81M | -465.78M | |
| Investments in PPE | -5.33B | -821.26M | |
| Cash flow Investing Activities | -6.33B | -955.72M | |
| Dividend Paid | -199.78M | -48.18M | |
| Cash flow Financing Activities | 5.33B | 1.72B | |
| Cash at beginning of period | 307.68M | 269.59M | |
| Cash at end of period | 269.59M | 570.18M | |
| Free Cash Flow | -4.37B | -1.29B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025