Texmaco Infrastructure & Holdings Ltd
NSE: TEXINFRA BSE: 505400
₹92.67
(0.39%)
Sun, 15 Mar 2026, 06:40 pm
Market Cap11.72B
PE Ratio103.15
Dividend0.16
Utilities
Electric Utilities
24.5KTexmaco Infrastructure & Holdings Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -42.78M | -102.16M | -94.34M | -120.95M | -114.86M | -31.30M | -29.92M | -28.55M | -28.66M | -24.73M | -25.04M | -25.34M | -25.56M | -27.06M | -27.39M | -28.32M | -29.45M | -25.98M | -12.95M | -12.01M |
| Accumulated depreciation, total | -788.69M | -856.85M | -970.50M | -1.03B | -1.14B | -164.93M | -194.07M | -222.60M | -251.23M | -274.75M | -12.09M | -20.01M | -32.92M | -47.21M | -60.92M | -74.70M | -84.41M | -94.25M | -95.75M | -105.10M |
| Cash from operating activities | 93.87M | 343.87M | 921.72M | 49.47M | -101.42M | 428.86M | 182.93M | 185.24M | 226.07M | 90.04M | 118.59M | 61.63M | 62.46M | 113.74M | 28.56M | -80.56M | 70.06M | 6.70M | 166.91M | 1.89B |
| Funds from operations | 244.44M | 349.87M | 780.30M | 820.10M | 1.10B | 99.92M | 196.68M | 187.23M | 211.44M | 61.15M | 118.58M | 102.71M | 64.99M | 66.65M | 35.51M | -20.10M | 67.22M | 9.41M | 106.63M | -15.89M |
| Net income (cash flow) | 200.39M | 280.76M | 700.49M | 765.59M | 934.50M | 444.14M | 470.60M | 442.34M | 162.81M | 96.98M | 229.35M | 209.75M | 99.19M | 267.95M | -109.73M | 110.74M | -862.47M | 31.02M | 53.69M | -72.11M |
| Depreciation & amortization (cash flow) | 42.76M | 102.16M | 94.34M | 120.95M | 114.86M | 31.30M | 29.92M | 28.55M | 28.66M | 24.73M | 25.04M | 25.34M | 25.56M | 27.06M | 27.39M | 28.32M | 29.45M | 25.98M | 12.95M | 12.01M |
| Depreciation/depletion | 42.76M | 65.11M | 88.60M | 113.54M | 114.86M | 31.30M | 29.92M | 28.55M | 28.66M | 24.73M | 25.04M | 25.34M | 25.56M | 27.06M | 27.26M | 27.44M | 28.58M | 25.21M | 12.17M | 11.24M |
| Amortization | 0 | 37.05M | 5.73M | 7.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 131.00K | 879.00K | 871.00K | 770.00K | 782.00K | 764.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -88.19M | -171.08M | -324.99M | -419.76M | -410.38M | -43.99M | -49.47M | -25.87M | -11.31M | -50.56M | -72.91M | -64.42M | -56.13M | -40.40M | -67.31M | -147.25M | 48.88M | -44.45M | 67.40M | -78.38M |
| Changes in working capital | -150.58M | -6.00M | 141.43M | -770.64M | -1.21B | 328.94M | -13.75M | -1.99M | 14.63M | 28.89M | 14.00K | -41.09M | -2.53M | 47.09M | -6.95M | -60.47M | 2.84M | -2.71M | 60.28M | 1.91B |
| Cash from investing activities | -339.93M | -339.23M | -530.09M | 206.71M | -2.10B | -284.77M | -146.86M | -145.79M | -214.94M | -63.30M | -110.99M | -30.39M | -328.74M | -33.03M | -7.92M | 106.33M | -24.57M | 14.70M | -167.99M | -1.84B |
| Capital expenditures | -262.93M | -357.79M | -204.59M | -162.90M | -161.45M | -14.02M | -71.56M | -35.54M | -148.00M | -23.67M | -34.39M | -41.34M | -27.10M | -20.61M | -14.47M | -11.84M | -14.30M | -2.35M | -40.43M | -46.26M |
| Capital expenditures - fixed assets | -262.93M | -357.79M | -204.59M | -162.90M | -161.45M | -14.02M | -71.56M | -35.54M | -148.00M | -23.67M | -34.39M | -41.34M | -27.10M | -17.56M | -13.18M | -11.84M | -14.30M | -2.35M | -40.43M | -46.26M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.04M | -1.29M | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 114.86M | -124.37M | -422.88M | -51.85M | 2.02B | -142.42M | -30.98M | -22.28M | -23.66M | -22.49M | 1.15M | -20.38M | 243.20M | -60.63M | -45.26M | -28.34M | -36.80M | -23.52M | 1.64M | -36.40M |
| Free cash flow | -169.06M | -13.92M | 717.13M | -113.44M | -262.87M | 414.85M | 111.37M | 149.69M | 78.06M | 66.37M | 84.20M | 20.29M | 35.36M | 96.18M | 15.39M | -92.41M | 55.76M | 4.35M | 126.48M | 1.85B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800