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Business News/Market/Market Stats/Texmaco Infrastructure & Holdings share price/ Texmaco Infrastructure & Holdings Cash Flow Annual
Texmaco Infrastructure & Holdings Cash Flow Annual
105.80 +1.25 (1.20%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.72 | 2.09 | -1.38 | -1.13 |
| Net Changein Cash | 1.53 | 0.06 | -0.21 | 0.87 |
| Cash Taxes Paid | 1.28 | 0.66 | 0.47 | 1.47 |
| Net Income/ Starting Line | 5.05 | 2.63 | 2.79 | -1.11 |
| Total Cash Dividends Paid | -1.92 | -1.93 | -0.97 | -2.55 |
| Changesin Working Capital | 189.75 | 5.37 | -0.74 | -1.18 |
| Cashfrom Operating Activities | 184.37 | 3.46 | -2.10 | -3.43 |
| Cash Interest Paid | 2.56 | 2.43 | 2.12 | 2.30 |
| Cashfrom Financing Activities | -6.20 | -2.27 | -4.47 | -5.98 |
| Depreciation/ Depletion | 2.43 | 2.52 | 2.60 | 2.95 |
| Other Investing Cash Flow Items Total | -172.01 | 2.90 | 6.59 | 11.71 |
| Capital Expenditures | -4.63 | -4.04 | -0.24 | -1.43 |
| period Type | - | - | - | - |
| Non- Cash Items | -12.85 | -7.05 | -6.74 | -4.08 |
| Financing Cash Flow Items | -2.56 | -2.43 | -2.12 | -2.30 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -176.64 | -1.14 | 6.36 | 10.28 |
*All figures in crores except per share values
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