Texmaco Rail & Engineering Ltd
NSE: TEXRAIL BSE: 533326
₹104.74
(-0.84%)
Mon, 09 Mar 2026, 03:35 pm
Market Cap42.56B
PE Ratio23.80
Dividend0.72
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KTexmaco Rail & Engineering 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 | 0 | 0 | 0 | 0 | 0 | -85.85M | -91.78M | -93.92M | -117.38M | -149.36M | -174.86M | -221.38M | -249.40M | -290.89M | -351.95M | -365.55M | -351.04M | -342.98M | -382.05M | -422.48M |
| Accumulated depreciation, total | — | — | — | — | — | -992.31M | -1.07B | -1.17B | -1.25B | -1.38B | -166.14M | -334.53M | -556.35M | -827.11M | -1.10B | -1.43B | -1.73B | -2.02B | -2.33B | -2.69B |
| Cash from operating activities | — | — | — | — | — | 1.07B | 1.28B | 524.96M | 470.01M | 321.86M | -1.21B | -650.34M | -2.38B | -594.72M | -822.59M | -609.47M | -746.01M | -1.98B | -267.35M | -1.67B |
| Funds from operations | — | — | — | — | — | 1.21B | 852.23M | 1.06B | 130.88M | 176.02M | 167.40M | 221.31M | 108.43M | 912.22M | -883.33M | 279.32M | 365.99M | 699.52M | 2.12B | 3.69B |
| Net income (cash flow) | -34.72K | -19.14K | -17.92K | -21.89K | -924.78K | 1.21B | 930.57M | 942.69M | 169.72M | 137.35M | 189.64M | 262.91M | 126.48M | 754.38M | -648.30M | 141.58M | 205.00M | 260.26M | 1.13B | 2.49B |
| Depreciation & amortization (cash flow) | — | — | — | — | — | 85.85M | 91.78M | 93.92M | 117.38M | 149.36M | 174.86M | 221.38M | 249.40M | 290.89M | 351.95M | 365.55M | 351.04M | 351.96M | 373.07M | 422.48M |
| Depreciation/depletion | — | — | — | — | — | 85.85M | 91.78M | 93.92M | 107.07M | 135.28M | 168.34M | 214.03M | 242.34M | 279.30M | 344.74M | 359.04M | 347.77M | — | 370.82M | 420.27M |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | 10.30M | 14.08M | 6.52M | 7.34M | 7.06M | 11.59M | 7.21M | 6.51M | 3.26M | — | 2.24M | 2.21M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | — | — | -635.58M | -602.13M | -378.08M | -174.09M | -135.57M | -277.69M | -393.32M | -396.60M | -235.91M | -1.71B | -119.60M | -249.08M | 143.45M | 121.53M | -178.62M |
| Changes in working capital | — | — | — | — | — | -134.98M | 428.83M | -538.55M | 339.12M | 145.84M | -1.38B | -871.65M | -2.49B | -1.51B | 60.74M | -888.79M | -1.11B | -2.68B | -2.38B | -5.36B |
| Cash from investing activities | — | — | — | — | — | -933.41M | -818.18M | -361.54M | -407.48M | -3.35B | 515.85M | 265.77M | 1.59B | 303.80M | -999.94M | -222.32M | 206.49M | -995.13M | -6.48B | -1.12B |
| Capital expenditures | — | — | — | — | — | -106.30M | -435.99M | -378.89M | -525.14M | -613.81M | -240.28M | -601.53M | -293.97M | -615.25M | -792.94M | -82.98M | -157.59M | -527.44M | -821.26M | -5.33B |
| Capital expenditures - fixed assets | — | — | — | — | — | -106.30M | -435.99M | -378.89M | -520.14M | -608.42M | -240.28M | -601.53M | -293.97M | -615.25M | -792.94M | -82.98M | -157.59M | -527.44M | -821.26M | -5.33B |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | -5.00M | -5.39M | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 |
| Cash from financing activities | — | — | — | — | — | -177.08M | -467.06M | 100.42M | -213.41M | 2.94B | 619.17M | 295.88M | 832.69M | 229.80M | 1.90B | 873.50M | 895.26M | 2.69B | 6.71B | 3.09B |
| Free cash flow | — | — | — | — | — | 965.61M | 845.06M | 146.07M | -50.14M | -286.56M | -1.45B | -1.25B | -2.68B | -1.21B | -1.62B | -692.45M | -903.61M | -2.51B | -1.09B | -6.99B |
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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