Industrial Goods » Machinery | Texmaco Rail & Engineering Ltd.

Texmaco Rail & Engineering Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
187,594.00
162,231.00
270,233.00
393,261.00
255,609.00
-
Depreciation, Depletion & Amortization
117,378.00
149,362.00
174,860.00
221,376.00
249,403.00
-
Other Funds
174,088.00
135,571.00
277,689.00
393,324.00
267,822.00
-
Funds from Operations
130,884.00
176,022.00
167,404.00
221,313.00
237,190.00
-
Changes in Working Capital
339,125.00
145,842.00
1,378,167.00
871,649.00
2,978,556.00
-
Net Operating Cash Flow
470,009.00
321,864.00
1,210,763.00
650,336.00
2,741,366.00
-
Capital Expenditures
525,144.00
613,807.00
240,276.00
601,535.00
358,627.00
Sale of Fixed Assets & Businesses
2,980.00
432,714.00
-
-
104,633.00
Purchase/Sale of Investments
114,686.00
3,170,358.00
1,092,447.00
870,879.00
1,884,255.00
Net Investing Cash Flow
407,478.00
3,351,451.00
515,850.00
265,769.00
1,644,528.00
Cash Dividends Paid - Total
212,093.00
53,080.00
63,029.00
63,219.00
65,825.00
Issuance/Reduction of Debt, Net
1,319.00
54,250.00
673,186.00
350,128.00
1,183,650.00
Net Financing Cash Flow
213,412.00
2,940,791.00
619,167.00
295,883.00
1,134,776.00
Net Change in Cash
150,881.00
88,796.00
69,559.00
89,618.00
32,681.00
Free Cash Flow
50,136.00
286,555.00
1,451,039.00
1,251,871.00
3,099,993.00
Other Sources
-
-
-
336,591.00
14,267.00
Change in Capital Stock
-
2,939,621.00
9,010.00
8,974.00
16,951.00
Exchange Rate Effect
-
-
6,187.00
934.00
5,257.00
Other Uses
-
-
336,321.00
340,166.00
-

About Texmaco Rail & Engineering

View Profile
Address
Birla Building
Kolkata West Bengal 700001
India
Employees -
Website http://www.texmaco.in
Updated 07/08/2019
Texmaco Rail & Engineering Ltd. manufactures railways equipment and related products. It operates through the following segments: Heavy Engineering, Steel Foundry and Rail EPC. Its products include rolling stock, steel foundry, hydro mechanical equipment and steel structures, process equipment, traction and coaching, bridges and structural, and rail EPC.

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