Texmaco Rail & Engineering Limited | TEXRAIL | NSE - Infrastructure


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.

 Chart
2017
2018
2019
2020
Net Income
Net Income
393
256
857
479
Cash flow Operating Act...
Cash flow Operating Activities
-341-1,75345105
Investments in PPE
Investments in PPE
-602-294-615-793
Cash flow Investing Act...
Net cash used for Investment Activities
3991,612473-986
Dividend Paid
Dividend Paid
63666695
Cash flow Financing Act...
Net cash provided by Financing Activities
-146179-474962
Cash at beginning of period
Cash at beginning of period
219129162111
Cash at end of period
Cash at end of period
129162216168
Free Cash Flow
Free Cash Flow
-943
-2,047
-570
-688