Texmaco Rail & Engineering Limited | TEXRAIL | NSE - Infrastructure


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
393
256
857
479
116
Cash flow Operating Act...
Cash flow Operating Activities
-341-1,75345105402
Investments in PPE
Investments in PPE
-602-294-615-793-121
Cash flow Investing Act...
Net cash used for Investment Activities
3991,612473-986-251
Dividend Paid
Dividend Paid
6366669524
Cash flow Financing Act...
Net cash provided by Financing Activities
-146179-474962-110
Cash at beginning of period
Cash at beginning of period
219129162111166
Cash at end of period
Cash at end of period
129162216168224
Free Cash Flow
Free Cash Flow
-943
-2,047
-570
-688
281