Texmaco Rail & Engineering Limited
NSE:TEXRAIL.NS
212.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,132.068 | 204.108 | 264.025 | 33.367 | 479.216 | 857.235 | 255.609 | 393.261 | 270.233 | 162.231 | 187.594 | 1,347.667 | 1,362.572 | 1,756.621 | -0.925 | -0.022 |
| Depreciation & Amortization
| 382.05 | 351.961 | 360.02 | 374.535 | 360.927 | 290.891 | 249.403 | 221.376 | 174.86 | 149.362 | 117.378 | 93.918 | 91.78 | 85.85 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -244.603 | -303.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -17.906 | 16.878 | 39.03 | 62.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,383.869 | -2,677.627 | -1,112.001 | -888.794 | 60.738 | -1,506.935 | -2,978.556 | -871.649 | -1,378.194 | 145.842 | 339.125 | -538.547 | 428.827 | -134.983 | 1.129 | 0.021 |
| Accounts Receivables
| -2,084.109 | -3,370.344 | 371.95 | 481.868 | -364.74 | -2,696.024 | -3,199.273 | -1,600.019 | -1,917.195 | 240.062 | 439.81 | 179.888 | 0 | 0 | 0 | 0 |
| Inventory
| -473.744 | -3,152.196 | -517.56 | 2,277.736 | -870.685 | -1,593.1 | -591.94 | 1,212.752 | -459.073 | -292.065 | 365.001 | 333.249 | -642.333 | -430.782 | 0 | 0 |
| Accounts Payables
| 173.984 | 3,844.913 | -966.391 | -3,648.398 | 1,296.163 | 2,782.19 | 1,298.835 | -484.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -0.001 | -2,386.616 | -2,084.401 | -919.121 | 437.907 | -25.876 | -871.796 | 1,071.16 | 295.799 | 0 | 0 |
| Other Non Cash Items
| 3,750.369 | 1,093.169 | 759.656 | 884.029 | -796.284 | 666.303 | 396.705 | -84.463 | 92.498 | -48.968 | -106.495 | -334.005 | -601.818 | -739.864 | 0 | 0 |
| Operating Cash Flow
| -267.351 | -1,028.389 | 271.7 | 403.137 | 104.597 | 44.985 | -2,363.868 | -341.475 | -840.603 | 408.467 | 537.602 | 569.033 | 1,281.361 | 967.624 | 0.204 | -0.001 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -821.262 | -527.437 | -157.593 | -82.981 | -792.937 | -615.25 | -358.627 | -601.536 | -240.276 | -183.075 | -525.144 | -378.891 | -435.994 | -106.302 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -364.078 | 139.335 | -232.462 | -919.047 | 0 | 0 | 0 | 36.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,660.748 | -467.895 | -377.493 | -150.119 | -358.558 | -132.513 | 1,884.255 | 0 | 0 | -2,823.735 | 0 | 0 | -389.127 | -848.316 | -54.204 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 741.571 | 10.784 | 384.013 | 1,156.064 | 1,641.765 | 782.491 | 862.412 | 4.404 | 118.096 | 57.746 | 84.822 | 85.279 | 0 | 0 |
| Other Investing Activites
| -5,507.41 | 234.662 | 361.144 | -147.137 | 14.282 | 983.43 | 224.61 | 217.932 | -36.721 | -351.027 | 32.065 | 34.836 | 33.997 | 90.354 | 0 | 0 |
| Investing Cash Flow
| -6,482.01 | -760.67 | 203.551 | -230.118 | -985.662 | 472.684 | 1,750.238 | 398.887 | 585.415 | -3,317.328 | -374.983 | -286.309 | -706.302 | -778.985 | -54.204 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3,527.79 | -2,726.77 | -690.991 | -107.054 | -1,996.96 | -286.943 | -881.567 | -65.478 | -673.186 | -16.52 | -11.513 | -47.126 | -429.782 | -317.648 | 0 | 0 |
| Common Stock Issued
| 10,311.025 | 0.2 | 1,611.301 | 790.099 | 1.009 | 9.064 | 16.951 | 0.219 | 0.22 | 28.037 | 0 | 0 | 7.917 | 0 | 54.5 | 0 |
| Common Stock Repurchased
| 0 | -2,726.77 | 690.991 | -107.054 | -1,996.96 | -286.943 | 0 | -26.374 | 0 | -49.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.175 | -32.355 | -25.053 | -23.658 | -94.823 | -55.012 | -54.649 | -52.517 | -52.338 | -53.08 | -212.093 | -210.971 | -210.712 | 0 | 0 | 0 |
| Other Financing Activities
| 4,623.514 | 6,995.816 | -1,705.772 | -683.643 | 5,033.118 | 145.546 | 689.266 | -1.947 | 231.787 | 2,911.584 | -89.894 | 192.094 | 53.329 | 90.427 | 0 | 0 |
| Financing Cash Flow
| 6,708.825 | 1,510.121 | -119.524 | -131.31 | 961.669 | -474.288 | 651.568 | -146.097 | 179.669 | 2,820.065 | -313.5 | -18.877 | -579.248 | -227.221 | 54.5 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.452 | 25.938 | -21.065 | 16.676 | -21.238 | 10.205 | -5.257 | -0.933 | 6.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,544.891 | -253 | 334.662 | 58.385 | 56.386 | 53.586 | 32.681 | -89.618 | 104.78 | -88.796 | -150.881 | 263.847 | -4.189 | -38.582 | 0.5 | -0.001 |
| Cash At End Of Period
| 4,074.908 | 307.676 | 560.676 | 226.014 | 167.629 | 215.746 | 162.16 | 129.479 | 219.097 | 45.66 | 134.456 | 287.17 | 23.322 | 27.511 | 0.52 | 0.02 |