Texmaco Rail & Engineering Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
6583.22 Cr.
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P/BV
|
4.83
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Book Value (Rs.)
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34.13
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52 Week High/Low (Rs.)
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232/41
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FV/ML
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1/1
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P/E(X)
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252.95
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Bookclosure
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25/09/2023
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EPS (Rs.)
|
0.65
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Div Yield (%)
|
0.09
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 20.41 | 26.40 | 3.34 | 47.92 | 85.72 |
| | | | | |
Net CashFlow From Operating Activities | -102.84 | 27.17 | 40.31 | 10.46 | 4.50 |
Net Cash Used In Investing Activities | -76.05 | 20.36 | -23.01 | -98.57 | 36.82 |
Net Cash Used From Financing Activities | 150.99 | -11.95 | -13.13 | 96.17 | -47.43 |
Foreign Exchange Gains / Losses | 2.59 | -2.11 | 1.67 | -2.12 | 1.02 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -25.30 | 33.47 | 5.84 | 5.64 | -5.09 |
Cash And Cash Equivalents Begin of Year | 56.07 | 22.60 | 16.76 | 11.12 | 16.22 |
Cash And Cash Equivalents End Of Year | 30.77 | 56.07 | 22.60 | 16.76 | 11.12 |