Texmaco Infrastructure & Holdings Limited

NSE:TEXINFRA.NS

103.04 (INR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income -72.1153.69127.875-11.11598.83575.43679.99195.555141.789182.96586.982194.085184.54216.222112.6131,400.1381,118.9121,013.797422.165200.391177.435
Depreciation & Amortization 24.28625.23525.97929.45528.31627.38927.05725.56325.34425.0424.73228.65728.55329.92131.298114.856120.9594.33765.10942.77839.738
Deferred Income Tax 000000000000000000000
Stock Based Compensation 0000000000000-2.5160000000
Change In Working Capital -0.66360.276-2.7072.84-60.465-6.94962.968-2.53-41.085-0.41628.89114.631-1.989-13.751328.942-1,206.032-770.639141.425-6.002-150.576154.564
Accounts Receivables -0.4939.32710.4292.8657.783-18.168-2.73-5.6761.525-6.63.04712.6769.3410318.2520000-670.135-255.138
Inventory -0.17-0.8030.02-0.0080.6660.335-0.505-0.154-1.008000000526.819-1,191.544-174.165-558.668252.996-91.467
Accounts Payables 051.752-13.156-0.017-68.91410.88450.3283.3-41.6026.614000-11.70610.690000266.563501.169
Other Working Capital 00000015.87500-0.4325.8441.955-11.33-2.0450-1,732.851420.905315.59552.66600
Other Non Cash Items 1,892.176-104.563-72.158-55.483-143.37-101.715-101.923-101.521-135.543-157.955-79.292-154.437-151.033-171.538-89.134-432.531-344.118-264.072-117.2481.275-50.087
Operating Cash Flow 1,843.68934.639-21.011-34.303-76.684-5.83968.09317.067-9.49549.63461.31382.93660.07158.338383.719-123.569125.105985.487364.02493.868321.65
Investing Activities:
Investments In Property Plant And Equipment -46.256-40.431-2.351-14.303-11.844-14.467-20.605-27.099-41.336-34.392-23.672-148.005-35.544-71.555-14.015-161.451-162.902-204.594-357.79-262.929-60.284
Acquisitions Net 033.18853.05140.291.7060068.6780000.68100.4244.3719.39601.93103.12315.98
Purchases Of Investments -2,031.973-681.78-234.5-267.166-130.239-120.747-0.21-182.058-0.16300-17.731-110.26000000-80.124-0.687
Sales Maturities Of Investments 235.484521.031183.8144.32835.891254.75244.8290.67238.475222.6110100.72785.731124.271-275.131-1,955.275359.743-327.42716.69400
Other Investing Activites 0.097063.573199.734149.517-67.99129.473-119.76553.665-222.704-10.574-7.25139.625-74.79949.289117.84742.91226.82225.89700
Investing Cash Flow -1,766.39-167.99263.573102.793135.03151.54753.487-259.57250.641-34.485-34.246-71.579-20.448-21.659-235.486-1,989.483239.753-503.268-315.199-339.93-44.991
Financing Activities:
Debt Repayment -17.68620.892-13.814-11.338-2.918-10.385-27.39277.3235.1222.006000-21.76-8.88482.47718.47-374.719-93.517135.433-175.031
Common Stock Issued 00000000000005.50101,668.7330000154.868
Common Stock Repurchased 000000000000000-27.40500000
Dividends Paid -19.211-19.255-9.705-25.467-25.423-34.873-25.277-26.159-17.653-0.858-22.492-23.657-22.281-14.719-133.54-100.506-95.318-48.163-30.849-20.576-7.875
Other Financing Activities -25.09-24.326-21.162-23.001-32.586-25.065-32.96-31.068-17.918-6.214-0.321-0.233-0.116-0.614-4.144-113.44-83.685-90.587-44.18300
Financing Cash Flow -61.987-22.689-44.681-59.806-60.927-70.323-85.627220.096-30.449-5.066-22.813-23.89-22.397-31.592-146.5641,937.264-160.533-513.469-168.549114.857-28.038
Other Information:
Effect Of Forex Changes On Cash 000000000000.225000002.725000
Net Change In Cash 15.3120.554-2.1198.684-2.58-24.61520.078-22.40910.6979.6074.254-12.30817.2265.0871.669-175.788204.325-28.525-119.72400
Cash At End Of Period 32.03916.72716.17318.2929.60812.18836.80316.72539.13428.43718.8314.57626.88412.5037.41671.84247.62843.30372.98183.847317.528