Texmaco Rail & Engineering Limited (TEXRAIL.NS) - Kasstroomoverzicht per kwartaal

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TEXRAIL.NS
Financiële Gegevens

219.94 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	363.406	453.151	304.903	246.494	127.52	183.253	128.086	154.361	-205.437	54.479	16.322	63.273	70.927	204.047	190.756	11.119	-264.339	-1,007.584	164.992	91.96	102.33	318.784	222.484	154.346	58.761	63.902	63.902	98.315	98.315	98.315	121.59	30.019	119.7	23.59	-41.044	132.439	50.042	33.296	-78.422	-35.184	31.793	59.377	113.736	88.506	349.339	292.635	212.211	340.643	340.643	439.155	439.155	439.155	439.155	-0.231	-0.231	-0.231	-0.231	-0.006	-0.006	-0.006	-0.006
Afschrijvingen & Amortisatie Numbers are in millions	0	0	89.348	87.925	117.211	88.9	88.653	87.314	0	0	0	0	0	0	0	90.232	90.232	90.232	90.232	0	72.723	72.723	72.723	0	62.351	62.351	62.351	55.344	55.344	55.344	43.715	43.715	43.715	37.341	37.341	37.341	37.341	29.345	29.345	29.345	29.345	23.48	23.48	23.48	23.48	22.945	22.945	22.945	22.945	21.463	21.463	21.463	21.463	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.477	-17.906	-4.477	0	4.22	4.22	4.22	0	0	0	0	13.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.185	15.185	15.185	15.185	0	-376.734	-376.734	-376.734	0	-744.639	-744.639	-744.639	-217.912	-217.912	-217.912	-344.549	-344.549	-344.549	36.461	36.461	36.461	36.461	84.781	84.781	84.781	84.781	-134.637	-134.637	-134.637	-134.637	107.207	107.207	107.207	107.207	-33.746	-33.746	-33.746	-33.746	0.282	0.282	0.282	0.282	0.005	0.005	0.005	0.005
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-217.671	-217.671	-217.671	-217.671	0	-398.275	-398.275	-398.275	0	-147.985	-147.985	-147.985	303.188	303.188	303.188	-114.768	-114.768	-114.768	-73.016	-73.016	-73.016	-73.016	91.25	91.25	91.25	91.25	83.312	83.312	83.312	83.312	-160.583	-160.583	-160.583	-160.583	-107.696	-107.696	-107.696	-107.696	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232.856	232.856	232.856	232.856	0	21.541	21.541	21.541	0	-596.654	-596.654	-596.654	-521.1	-521.1	-521.1	-229.78	-229.78	-229.78	109.477	109.477	109.477	109.477	-6.469	-6.469	-6.469	-6.469	-217.949	-217.949	-217.949	-217.949	267.79	267.79	267.79	267.79	73.95	73.95	73.95	73.95	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-363.406	-453.151	-304.903	-246.494	-127.52	-183.253	-128.086	-154.361	205.437	-54.479	-16.322	-63.273	-70.927	-204.047	-190.756	-11.119	264.339	1,007.584	-164.992	-91.96	-102.33	-300.878	-222.484	-154.346	-58.761	23.2	23.2	-21.116	-21.116	-21.116	-30.907	-43.978	-119.7	-23.59	41.044	-132.439	-50.042	-33.296	78.422	35.184	-31.793	-59.377	-113.736	-88.506	-349.339	-102.447	-22.023	-150.455	-150.455	-184.966	-184.966	-184.966	-184.966	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	178.696	175.85	234.422	177.8	177.306	174.628	0	0	0	0	0	0	0	26.149	26.149	26.149	26.149	0	11.246	11.246	11.246	0	-590.967	-590.967	-590.967	-85.369	-85.369	-85.369	-210.151	-210.151	-210.151	102.117	102.117	102.117	102.117	134.401	134.401	134.401	134.401	142.258	142.258	142.258	142.258	320.34	320.34	320.34	320.34	241.906	241.906	241.906	241.906	0.051	0.051	0.051	0.051	-0	-0	-0	-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-198.234	-198.234	-198.234	-198.234	0	-153.813	-153.813	-153.813	0	-89.657	-89.657	-89.657	-150.384	-150.384	-150.384	-60.069	-60.069	-60.069	-45.769	-45.769	-45.769	-45.769	-131.286	-131.286	-131.286	-131.286	-94.723	-94.723	-94.723	-94.723	-108.999	-108.999	-108.999	-108.999	-26.576	-26.576	-26.576	-26.576	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-89.64	-89.64	-89.64	-89.64	0	-33.128	-33.128	-33.128	0	471.064	471.064	471.064	0	0	0	0	0	0	-705.934	-705.934	-705.934	-705.934	0	0	0	0	0	0	0	0	-97.282	-97.282	-97.282	-97.282	-212.079	-212.079	-212.079	-212.079	-13.551	-13.551	-13.551	-13.551	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.003	96.003	96.003	96.003	0	289.016	289.016	289.016	0	0	0	0	195.623	195.623	195.623	215.603	215.603	215.603	1.101	1.101	1.101	1.101	29.524	29.524	29.524	29.524	14.437	14.437	14.437	14.437	21.206	21.206	21.206	21.206	21.32	21.32	21.32	21.32	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.871	191.871	191.871	191.871	0	-102.075	-102.075	-102.075	0	-381.407	-381.407	-381.407	-45.239	-45.239	-45.239	-155.534	-155.534	-155.534	750.602	750.602	750.602	750.602	101.762	101.762	101.762	101.762	80.286	80.286	80.286	80.286	185.075	185.075	185.075	185.075	217.335	217.335	217.335	217.335	13.551	13.551	13.551	13.551	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-191.871	-191.871	-191.871	-191.871	0	102.075	102.075	102.075	0	384.974	384.974	384.974	152.782	152.782	152.782	128.963	128.963	128.963	-838.358	-838.358	-838.358	-838.358	-101.99	-101.99	-101.99	-101.99	-80.286	-80.286	-80.286	-80.286	-185.075	-185.075	-185.075	-185.075	-217.335	-217.335	-217.335	-217.335	-13.551	-13.551	-13.551	-13.551	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.37	-16.37	-16.37	0	0	0	-4.13	-4.13	-4.13	-4.13	-2.878	-2.878	-2.878	-2.878	0	0	0	0	-107.446	-107.446	-107.446	-107.446	-79.412	-79.412	-79.412	-79.412	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.252	0.252	0.252	0.252	0	2.266	2.266	2.266	0	4.238	4.238	4.238	0.055	0.055	0.055	0.055	0.055	0.055	7.009	7.009	7.009	7.009	0	0	0	0	0	0	0	0	1.979	1.979	1.979	1.979	0	0	0	0	13.625	13.625	13.625	13.625	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.635	-19.635	-19.635	-19.635	0	-13.753	-13.753	-13.753	0	-13.662	-13.662	-13.662	-13.129	-13.129	-13.129	-13.085	-13.085	-13.085	-13.27	-13.27	-13.27	-13.27	-53.023	-53.023	-53.023	-53.023	-52.743	-52.743	-52.743	-52.743	-52.678	-52.678	-52.678	-52.678	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.382	19.382	19.382	19.382	0	11.487	11.487	11.487	0	9.425	9.425	9.425	29.444	29.444	29.444	13.03	13.03	13.03	10.391	10.391	10.391	10.391	55.902	55.902	55.902	55.902	52.743	52.743	52.743	52.743	158.144	158.144	158.144	158.144	79.412	79.412	79.412	79.412	-13.625	-13.625	-13.625	-13.625	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.454	-23.454	-23.454	-23.454	0	-14.287	-14.287	-14.287	0	-12.219	-12.219	-12.219	-29.931	-29.931	-29.931	-13.505	-13.505	-13.505	717.505	717.505	717.505	717.505	-55.902	-55.902	-55.902	-55.902	-52.743	-52.743	-52.743	-52.743	-158.144	-158.144	-158.144	-158.144	-79.412	-79.412	-79.412	-79.412	13.625	13.625	13.625	13.625	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203.271	203.271	203.271	203.271	0	-85.638	-85.638	-85.638	0	226.382	226.382	226.382	-59.887	-59.887	-59.887	120.888	120.888	120.888	-3.463	-3.463	-3.463	-3.463	-14.229	-14.229	-14.229	-14.229	56.733	56.733	56.733	56.733	21.832	21.832	21.832	21.832	45.195	45.195	45.195	45.195	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	178.696	175.85	234.422	177.8	177.306	174.628	0	0	0	0	0	0	0	14.097	14.097	14.097	14.097	0	13.397	13.397	13.397	0	8.17	8.17	8.17	-22.405	-22.405	-22.405	26.195	26.195	26.195	-22.199	-22.199	-22.199	-22.199	-37.72	-37.72	-37.72	-37.72	65.962	65.962	65.962	65.962	-1.047	-1.047	-1.047	-1.047	-9.646	-9.646	-9.646	-9.646	0.125	0.125	0.125	0.125	-0	-0	-0	-0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,563.4	1,384.704	1,764.439	1,530.017	1,767.544	1,590.238	0	0	0	0	0	0	0	41.907	41.907	41.907	41.907	0	53.937	53.937	53.937	0	40.54	40.54	40.54	32.37	32.37	32.37	54.774	54.774	54.774	11.415	11.415	11.415	11.415	33.614	33.614	33.614	33.614	71.793	71.793	71.793	71.793	5.831	5.831	5.831	5.831	6.878	6.878	6.878	6.878	0.13	0.13	0.13	0.13	0.005	0.005	0.005	0.005

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