Texmaco Rail & Engineering Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

258.63

178.70

28.72

32.42

11.59

Net cashflow-operating activity

63.69

93.21

-106.04

23.95

40.23

Net cash used in investing activity

-184.06

-630.02

-76.08

23.69

-25.09

Netcash used in fin. activity

128.67

533.04

154.34

-12.31

-11.00

Net inc/dec in cash and equivlnt

8.38

-3.54

-25.18

33.22

5.81

Cash and equivalnt begin of year

26.90

30.43

55.62

22.39

16.58

Cash and equivalnt end of year

35.27

26.90

30.43

55.62

22.39