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Texmaco Rail & Engineering Ltd. - Research Center
533326 TEXRAIL Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax 11.59 51.21 88.21 25.55 42.01
Net cashflow-operating activity 40.23 41.73 -44.86 -208.35 -23.03
Net cash used in investing activity -25.09 -93.38 43.85 163.38 63.41
Netcash used in fin. activity -11.00 59.81 -5.57 51.32 -51.72
Net inc/dec in cash and equivlnt 5.81 6.04 -5.56 5.82 -11.43
Cash and equivalnt begin of year 16.58 10.54 16.10 10.28 21.10
Cash and equivalnt end of year 22.39 16.58 10.54 16.10 9.67

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