T
Texmaco Rail & Engineering
TEXRAIL
Last Price
52 Week Range
₹94.30 - ₹189.00
Next Earnings Date
-
Next Earnings Date
-
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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.492B | ₹2.411B | ₹1.951B | |||||||||||||||||
| ₹431.474M | ₹219.344M | ₹470.497M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ₹-5.359B | ₹0.034B | ₹0.1B | |||||||||||||||||
| ₹1.97B | ₹-0.541B | ₹-0.025B | |||||||||||||||||
| ₹-0.466B | ₹2.123B | ₹2.497B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-5.325B | ₹-0.755B | ₹-1.671B | |||||||||||||||||
| - | ₹52.062M | - | |||||||||||||||||
| - | - | ₹-880.267M | |||||||||||||||||
| ₹4.206B | - | ₹0.145B | |||||||||||||||||
| ₹163.929M | ₹-59.997M | - | |||||||||||||||||
| ₹-0.956B | ₹-0.763B | ₹-2.406B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.957B | ₹0.28B | ₹-0.524B | |||||||||||||||||
| ₹375M | - | ₹-349.52M | |||||||||||||||||
| ₹-199.779M | ₹-299.389M | ₹-299.035M | |||||||||||||||||
| ₹-1.411B | ₹-1.301B | ₹1.388B | |||||||||||||||||
| ₹1.721B | ₹-1.32B | ₹0.216B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.27B | - | ₹2.055B | |||||||||||||||||
| ₹300.59M | ₹622.929M | ₹265.078M | |||||||||||||||||
| ₹0.57B | ₹0.623B | ₹2.32B | |||||||||||||||||
| ₹-0.466B | ₹2.123B | ₹2.497B | |||||||||||||||||
| ₹-5.325B | ₹-0.755B | ₹-1.671B | |||||||||||||||||
| ₹-5.791B | ₹1.368B | ₹0.826B |
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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