Texmaco Infrastructure & Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Texmaco Infrastructure & Holdings Limited generated cash of $34,639,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,689,000 last year. Net change in cash is therefore $554,000.
Cash Flow
| 2010 | -123.56M | -1.98B | 1.93B |
|---|---|---|---|
| 2011 | 383.71M | -235.48M | -146.56M |
| 2012 | 58.33M | -21.65M | -31.59M |
| 2016 | 49.63M | -12.38M | -27.64M |
| 2018 | 17.06M | -259.57M | 220.09M |
| 2020 | -5.83M | 51.54M | -70.32M |
| 2021 | -76.68M | 135.03M | -60.92M |
| 2023 | -21.01M | 63.57M | -44.68M |
| 2024 | 34.63M | -167.99M | -22.68M |
TEXINFRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.17M | 18.29M | 12.18M | 36.80M | 39.13M | 18.83M | 7.41M | 5.74M | 247.62M |
Operating activities | |||||||||
Net income | 53.69M | 27.87M | 98.83M | 75.43M | 95.55M | 182.96M | 470.60M | 444.13M | 934.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 25.23M | 25.97M | 28.31M | 27.38M | 25.56M | 25.04M | 29.92M | 31.29M | 114.85M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 9.32M | 10.42M | 7.78M | -18.16M | -5.67M | -6.6M | 0 | 0 | 0 |
Inventories | -803K | 20K | 666K | 335K | -154K | 0 | 0 | 0 | 526.81M |
Accounts payable | 51.75M | -13.15M | -68.91M | 10.88M | 3.3M | 6.61M | 0 | 0 | 0 |
Cash generated by operating activities | 34.63M | -21.01M | -76.68M | -5.83M | 17.06M | 49.63M | 58.33M | 383.71M | -123.56M |
Investing activities | |||||||||
Purchases Of Investments | -681.78M | -234.5M | -130.23M | -120.74M | -182.05M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.43M | -2.35M | -11.84M | -14.46M | -27.09M | -34.39M | -71.55M | -14.01M | -161.45M |
Acquisitions Net | 33.18M | 53.05M | 91.70M | 59.46M | 68.67M | 791K | 0 | 0 | 0 |
Cash generated by investing activities | -167.99M | 63.57M | 135.03M | 51.54M | -259.57M | -12.38M | -21.65M | -235.48M | -1.98B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 5.50M | 0 | 1.66B |
Payments for dividends | -19.25M | -9.70M | -25.42M | -34.87M | -26.15M | -23.86M | -14.71M | -133.54M | -100.50M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.40M |
Repayments of term debt | 20.89M | -13.81M | -2.91M | -10.38M | 277.32M | 2.00M | 0 | 0 | 0 |
Cash used in financing activities | -22.68M | -44.68M | -60.92M | -70.32M | 220.09M | -27.64M | -31.59M | -146.56M | 1.93B |
Net Change In Cash | 554K | -2.11M | -2.58M | -24.61M | -22.40M | 9.60M | 5.08M | 1.66M | -175.78M |
Cash at end of period | 16.72M | 16.17M | 9.60M | 12.18M | 16.72M | 28.43M | 12.50M | 7.41M | 71.84M |
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