Texmaco Infrastructure & Holdings Ltd
NSE:TEXINFRA
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| 52 Week Range |
87.75
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Texmaco Infrastructure & Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Texmaco Infrastructure & Holdings Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
99
|
66
|
(11)
|
13
|
28
|
30
|
26
|
32
|
|
| Depreciation & Amortization |
28
|
29
|
30
|
29
|
26
|
25
|
25
|
25
|
|
| Other Non-Cash Items |
(134)
|
(116)
|
(41)
|
(58)
|
(67)
|
(71)
|
(71)
|
(88)
|
|
| Cash Taxes Paid |
9
|
10
|
15
|
11
|
5
|
11
|
7
|
5
|
|
| Cash Interest Paid |
33
|
27
|
23
|
23
|
21
|
22
|
24
|
26
|
|
| Change in Working Capital |
(70)
|
(85)
|
(12)
|
(1)
|
(7)
|
42
|
54
|
39
|
|
| Cash from Operating Activities |
(77)
N/A
|
(106)
-38%
|
(34)
+68%
|
(17)
+51%
|
(21)
-24%
|
26
N/A
|
35
+32%
|
8
-77%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(12)
|
(16)
|
(14)
|
(7)
|
(2)
|
(7)
|
(40)
|
(57)
|
|
| Other Items |
147
|
202
|
117
|
67
|
66
|
6
|
29
|
98
|
|
| Cash from Investing Activities |
135
N/A
|
186
+38%
|
103
-45%
|
60
-42%
|
64
+6%
|
(1)
N/A
|
(11)
-886%
|
40
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(3)
|
(21)
|
(11)
|
(8)
|
(14)
|
11
|
21
|
(5)
|
|
| Cash Paid for Dividends |
(25)
|
(26)
|
(26)
|
(10)
|
(10)
|
(13)
|
(19)
|
(19)
|
|
| Other |
(33)
|
(27)
|
(23)
|
(23)
|
(21)
|
(22)
|
(24)
|
(26)
|
|
| Cash from Financing Activities |
(61)
N/A
|
(74)
-21%
|
(60)
+19%
|
(40)
+32%
|
(45)
-11%
|
(25)
+45%
|
(23)
+8%
|
(50)
-122%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(3)
N/A
|
7
N/A
|
9
+32%
|
3
-69%
|
(2)
N/A
|
0
N/A
|
1
+70%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(89)
N/A
|
(122)
-38%
|
(49)
+60%
|
(24)
+51%
|
(23)
+1%
|
19
N/A
|
(6)
N/A
|
(49)
-753%
|
|
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