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Cash Flow of Texmaco Rail Engineering (TEXRAIL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Texmaco Rail & Engineering Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 4.75 1.46 2.21 1.70 1.35 1.58
Investments 47.27 175.02 39.89 108.19 -317.48 11.47
Change In Liabilities 278.22 129.88 -48.44 99.81 19.78 -46.57
Profit Before Tax 85.72 25.56 39.33 27.31 16.22 18.76
Cash From Operating Activities 4.50 -236.39 -34.15 -84.06 40.85 53.76
Net Income 75.44 7.17 26.29 18.96 13.74 16.97
Depreciation 29.09 24.94 22.14 16.83 14.56 11.74
Account Receivable 556.49 323.09 297.71 370.38 184.11 203.66
Inventory 450.06 290.75 231.56 352.83 239.36 210.15
Cash From Investment Activities 47.27 161.21 39.89 58.51 -331.73 -37.50
Net Borrowings 28.69 88.16 35.01 67.32 5.42 -0.132
Cash from Financial Activities -47.43 17.88 -14.61 17.97 282.01 -31.35
Other Cash from Investing Activities 6.44 2.29 12.95 -25.64 3.85 3.25
Dividend Paid -5.50 -5.46 -5.25 -5.23 -5.31 -21.21
Change to Inventory -159.31 -59.19 121.28 -45.91 -29.21 36.50
Change to Account Receivable -269.60 -319.93 -160.00 -119.55 24.01 43.98
Sale Purchase of Stocks 0 0 0.897 0.901 300.00 300.00
Other Cash From Fin Activities -71.53 -66.51 -45.27 -45.02 -18.11 -10.01
Change to Net Income 50.67 36.35 4.59 17.31 -2.41 -8.86
Capital Expenditure 61.52 35.86 60.15 24.03 18.31 52.51
Net Cash Flow 4.34 -57.30 -8.87 -7.58 -8.88 -15.09


Compund Annual Growth Rate (CAGR) of Texmaco Rail & Engineering Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 225.34 % 40.85 % 24.63 %
Investments -72.99 % -24.12 % 32.74 %
Cash From Financial Activity -365.27 % 0.00 8.63 %
Cash From Investing Activity -70.68 % -6.86 % 0.00
Cash From Operating Activity 101.90 % 0.00 -39.11 %
Net cash Flow 107.57 % 0.00 0.00
Net Borrowings -67.46 % -24.75 % 0.00
Depreciation 16.64 % 20.01 % 19.90 %
Dividend Paid 0.733 % 1.69 % 23.66 %
Capital Expenditure 71.56 % 36.80 % 3.22 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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