T
Texmaco Rail & Engineering
TEXRAIL
Last Price
52 Week Range
₹94.30 - ₹189.00
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Texmaco Rail & Engineering Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.132B | ₹2.492B | ₹2.411B | ||||||||||||||||
| ₹382.05M | ₹431.474M | ₹219.344M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ₹-2.384B | ₹-5.359B | ₹0.034B | ||||||||||||||||
| ₹1.828B | ₹1.97B | ₹-0.541B | ||||||||||||||||
| ₹0.958B | ₹-0.466B | ₹2.123B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-0.821B | ₹-5.325B | ₹-0.755B | ||||||||||||||||
| - | - | ₹52.062M | ||||||||||||||||
| ₹-5.661B | - | - | ||||||||||||||||
| - | ₹4.206B | - | ||||||||||||||||
| ₹153.338M | ₹163.929M | ₹-59.997M | ||||||||||||||||
| ₹-6.329B | ₹-0.956B | ₹-0.763B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.528B | ₹2.957B | ₹0.28B | ||||||||||||||||
| ₹10.311B | ₹0.375B | - | ||||||||||||||||
| ₹-48.175M | ₹-199.779M | ₹-299.389M | ||||||||||||||||
| ₹-1.405B | ₹-1.411B | ₹-1.301B | ||||||||||||||||
| ₹5.33B | ₹1.721B | ₹-1.32B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹307.676M | ₹269.592M | - | ||||||||||||||||
| ₹-38.084M | ₹300.59M | ₹622.929M | ||||||||||||||||
| ₹269.592M | ₹570.182M | ₹622.929M | ||||||||||||||||
| ₹0.958B | ₹-0.466B | ₹2.123B | ||||||||||||||||
| ₹-0.821B | ₹-5.325B | ₹-0.755B | ||||||||||||||||
| ₹0.137B | ₹-5.791B | ₹1.368B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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