Texmaco Rail & Engineering Ltd. - Research Center
533326 TEXRAIL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 28.72 | 32.42 | 11.59 | 51.21 | 88.21 |
| Net cashflow-operating activity | -106.04 | 23.95 | 40.23 | 41.73 | -44.86 |
| Net cash used in investing activity | -76.08 | 23.69 | -25.09 | -93.38 | 43.85 |
| Netcash used in fin. activity | 154.34 | -12.31 | -11.00 | 59.81 | -5.57 |
| Net inc/dec in cash and equivlnt | -25.18 | 33.22 | 5.81 | 6.04 | -5.56 |
| Cash and equivalnt begin of year | 55.62 | 22.39 | 16.58 | 10.54 | 16.10 |
| Cash and equivalnt end of year | 30.43 | 55.62 | 22.39 | 16.58 | 10.54 |
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