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Texmaco Rail & Engineering Limited (IN:TEXRAIL)
:TEXRAIL
India Market
TEXRAIL
Texmaco Rail & Engineering Limited
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Texmaco Rail & Engineering Limited (TEXRAIL) Cash flow

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Texmaco Rail & Engineering Limited Cash Flow

IN:TEXRAIL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:TEXRAIL's free cash flow was decreased by ₹1.69B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 957.81M₹ -1.03B₹ 271.70M₹ 403.14M₹ 104.60M
Investing Cash Flow
₹ -6.33B₹ -760.67M₹ 203.55M₹ -230.12M₹ -985.66M
Financing Cash Flow
₹ 5.33B₹ 1.51B₹ -119.52M₹ -131.31M₹ 961.67M
End Cash Position
₹ 269.59M₹ 307.68M₹ 560.68M₹ 226.01M₹ 167.63M
Free Cash Flow
₹ 136.55M₹ -1.56B₹ 114.11M₹ 320.16M₹ -688.34M
Currency in INR

Texmaco Rail & Engineering Limited Cash Flow

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