Industrial Goods » Machinery | Texmaco Infrastructure & Holdings Ltd.

Texmaco Infrastructure & Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
194,085.00
86,982.00
166,443.00
141,789.00
95,555.00
Depreciation, Depletion & Amortization
28,657.00
24,732.00
25,040.00
25,344.00
25,563.00
Other Funds
11,306.00
50,563.00
72,905.00
64,421.00
56,126.00
Funds from Operations
211,436.00
61,151.00
118,578.00
102,712.00
64,992.00
Changes in Working Capital
14,631.00
28,891.00
14.00
41,085.00
2,530.00
Net Operating Cash Flow
226,067.00
90,042.00
118,592.00
61,627.00
62,462.00
Capital Expenditures
148,005.00
23,672.00
34,392.00
41,336.00
27,099.00
Sale of Fixed Assets & Businesses
681.00
265.00
791.00
2,476.00
179.00
Purchase/Sale of Investments
17,619.00
129,889.00
222,611.00
38,475.00
182,058.00
Net Investing Cash Flow
214,943.00
63,296.00
110,990.00
30,385.00
328,743.00
Cash Dividends Paid - Total
23,657.00
22,492.00
858.00
25,504.00
34,123.00
Issuance/Reduction of Debt, Net
-
-
2,006.00
5,122.00
277,323.00
Net Financing Cash Flow
23,657.00
22,492.00
1,148.00
20,382.00
243,200.00
Net Change in Cash
12,533.00
4,254.00
8,750.00
10,860.00
23,081.00
Free Cash Flow
78,062.00
66,370.00
84,200.00
20,291.00
35,363.00
Other Sources
-
90,000.00
-
-
-
Other Uses
50,000.00
-
300,000.00
30,000.00
119,765.00

About Texmaco Infrastructure & Holdings

View Profile
Address
Birla Lines
New Delhi Delhi 110007
India
Employees -
Website http://www.texinfra.in
Updated 09/14/2018
Texmaco Infrastructure & Holdings Ltd. engages in the development of properties and mini hydro power projects, and investments business. It operates through the following business segments: Real Estate, Hydro Power, and Others. The company was founded on August 4, 1939 and is headquartered in New Delhi, India.

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