Cash Flow Texmaco Rail Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
257.00
344.00
162.00
20.00
26.00
3.00
Adjustment
150.00
188.00
160.00
149.00
133.00
135.00
Changes In working Capital
13.00
-535.00
-238.00
-267.00
-111.00
-88.00
Cash Flow after changes in Working Capital
421.00
-2.00
84.00
-97.00
49.00
49.00
Cash Flow from Operating Activities
362.00
-46.00
95.00
-102.00
27.00
40.00
Cash Flow from Investing Activities
-228.00
-95.00
-632.00
-73.00
18.00
-21.00
Cash Flow from Financing Activities
-101.00
172.00
533.00
150.00
-11.00
-13.00
Net Cash Inflow / Outflow
32.00
30.00
-3.00
-25.00
33.00
5.00
Opening Cash & Cash Equivalents
57.00
26.00
30.00
56.00
22.00
16.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
89.00
57.00
26.00
30.00
56.00
22.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Texmaco Rail
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
274.05
102.7
172.00
166.85%
Adjustment
136.72
3.42
133.00
3897.66%
Changes In working Capital
-225.84
-6.82
-219.00
-3211.44%
Cash Flow after changes in Working Capital
184.94
99.3
85.00
86.24%
Cash Flow from Operating Activities
119.86
70.1
49.00
70.98%
Cash Flow from Investing Activities
77.66
-45.3
122.00
271.43%
Cash Flow from Financing Activities
-177.45
-38.47
-139.00
-361.27%
Net Cash Inflow / Outflow
20.07
-13.67
33.00
246.82%
Opening Cash & Cash Equivalents
35.27
15
20.00
135.13%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
55.34
1.33
54.00
4060.90%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 878.60% vs -148.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
362.67
-46.58
878.60%
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