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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 178.70 | 28.72 | 32.42 | 11.59 | 51.21 |
| Net cashflow-operating activity | 93.21 | -106.04 | 23.95 | 40.23 | 41.73 |
| Net cash used in investing activity | -630.02 | -76.08 | 23.69 | -25.09 | -93.38 |
| Netcash used in fin. activity | 533.04 | 154.34 | -12.31 | -11.00 | 59.81 |
| Net inc/dec in cash and equivlnt | -3.54 | -25.18 | 33.22 | 5.81 | 6.04 |
| Cash and equivalnt begin of year | 30.43 | 55.62 | 22.39 | 16.58 | 10.54 |
| Cash and equivalnt end of year | 26.90 | 30.43 | 55.62 | 22.39 | 16.58 |
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