Texmaco Infrastructure & Holdings Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.89 | -1.72 | 2.09 | -1.38 |
| Net Changein Cash | -0.24 | 1.53 | 0.06 | -0.21 |
| Cash Taxes Paid | -0.58 | 1.28 | 0.66 | 0.47 |
| Net Income/ Starting Line | 14.16 | 5.05 | 2.63 | 2.79 |
| Total Cash Dividends Paid | -1.92 | -1.92 | -1.93 | -0.97 |
| Changesin Working Capital | 19.86 | 189.75 | 5.37 | -0.74 |
| Cashfrom Operating Activities | 15.70 | 184.37 | 3.46 | -2.10 |
| Cash Interest Paid | 2.36 | 2.56 | 2.43 | 2.12 |
| Cashfrom Financing Activities | -6.17 | -6.20 | -2.27 | -4.47 |
| Depreciation/ Depletion | 2.64 | 2.43 | 2.52 | 2.60 |
| Other Investing Cash Flow Items Total | 30.08 | -172.01 | 2.90 | 6.59 |
| Capital Expenditures | -39.85 | -4.63 | -4.04 | -0.24 |
| period Type | - | - | - | - |
| Non- Cash Items | -20.96 | -12.85 | -7.05 | -6.74 |
| Financing Cash Flow Items | -2.36 | -2.56 | -2.43 | -2.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -9.77 | -176.64 | -1.14 | 6.36 |
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