X 
Cash Flow
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Texmaco Rail & Engineering Ltd.
BSE CODE: 533326   |   NSE CODE: TEXRAIL   |   ISIN CODE : INE621L01012   |   16-May-2024 Hrs IST
BSE NSE
Rs. 188.75
10.7 ( 6.01% )
 
Prev Close ( Rs.)
178.05
Open ( Rs.)
180.85
 
High ( Rs.)
190.50
Low ( Rs.)
180.30
 
Volume
444091
Week Avg.Volume
213996
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 189.10
10.8 ( 6.06% )
 
Prev Close ( Rs.)
178.30
Open ( Rs.)
180.50
 
High ( Rs.)
190.70
Low ( Rs.)
180.15
 
Volume
9338022
Week Avg.Volume
2916219
 
52 WK High-Low Range(Rs.)
52.65
231.8
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax204.11264.0333.37479.22857.24
Adjustment1498.071338.601351.821230.11933.12
Changes In working Capital-2677.63-1112.00-888.7960.74-1506.93
Cash Flow after changes in Working Capital-975.45490.63496.391770.07283.42
Cash Flow from Operating Activities-1028.39271.70403.14104.6044.99
Cash Flow from Investing Activities-760.47203.55-230.12-985.66368.18
Cash Flow from Financing Activities1509.92-119.52-131.31961.67-474.29
Net Cash Inflow / Outflow-278.94355.7341.7180.60-61.12
Opening Cash & Cash Equivalents560.68226.01167.63111.24162.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations000-2.980
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations25.94-21.0716.68-21.2410.21
Closing Cash & Cash Equivalent307.68560.68226.01167.63111.24