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Texmaco Rail & Engineering Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533326 | NSE Symbol : TEXRAIL | ISIN : INE621L01012 | Industry : Engineering |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year30.4355.6222.3916.5810.54
Net Cash from Operating Activities93.21-106.0423.9540.2341.73
Net Cash Used In Investing Activities-629.78-73.4921.59-23.42-95.50
Net Cash Used In Financing Activities533.04154.34-12.31-11.0059.81
Net Inc/(Dec) In Cash And Cash Equivalent-3.54-25.1833.225.816.04
Cash And Cash Equivalents At End Of The Year26.9030.4355.6222.3916.58

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