Cash Flow | Texmaco Rail & Engineering Ltd. | R Wadiwala Securities Pvt Ltd

TEXMACO RAIL & ENGINEERING LTD.

NSE : TEXRAILBSE : 533326ISIN CODE : INE621L01012Industry : Railways WagonsHouse : Private
BSE89.380.93 (+1.05 %)
PREV CLOSE (Rs.) 88.45
OPEN PRICE (Rs.) 84.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239390
TODAY'S LOW / HIGH (Rs.)83.90 90.50
52 WK LOW / HIGH (Rs.)78.15 189
NSE89.661.26 (+1.43 %)
PREV CLOSE( Rs. ) 88.40
OPEN PRICE (Rs.) 85.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 89.66 (2730)
VOLUME 3394329
TODAY'S LOW / HIGH(Rs.) 83.73 90.50
52 WK LOW / HIGH (Rs.)78.05 189

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3446.061621.92204.11264.0333.37
Adjustment1889.741604.041498.071338.601351.82
Changes In working Capital-5359.19-2383.87-2677.63-1112.00-888.79
Cash Flow after changes in Working Capital-23.40842.09-975.45490.63496.39
Cash Flow from Operating Activities-465.78957.81-1028.39271.70403.14
Cash Flow from Investing Activities-955.72-6328.67-760.47203.55-230.12
Cash Flow from Financing Activities1721.335330.321509.92-119.52-131.31
Net Cash Inflow / Outflow299.83-40.54-278.94355.7341.71
Opening Cash & Cash Equivalents269.59307.68560.68226.01167.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.762.4525.94-21.0716.68
Closing Cash & Cash Equivalent570.18269.59307.68560.68226.01