Texmaco Rail & Engineering 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 Rail & Engineering Limited generated cash of $957,814,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,330,322,000 last year. Net change in cash is therefore -$38,084,000.
Cash Flow
| 2010 | 204K | -54.20M | 54.5M |
|---|---|---|---|
| 2011 | 967.62M | -778.98M | -227.22M |
| 2012 | 1.28B | -706.30M | -579.24M |
| 2016 | -840.60M | 585.41M | 179.66M |
| 2018 | -2.36B | 1.75B | 651.56M |
| 2020 | 104.59M | -985.66M | 961.66M |
| 2021 | 403.13M | -230.11M | -131.31M |
| 2023 | -1.02B | -760.67M | 1.51B |
| 2024 | 957.81M | -6.32B | 5.33B |
TEXRAIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 307.67M | 560.67M | 167.62M | 111.24M | 129.47M | 114.31M | 27.51M | 66.09M | 20K |
Operating activities | |||||||||
Net income | 1.13B | 204.10M | 33.36M | 479.21M | 255.60M | 270.23M | 930.57M | 1.21B | -925K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 382.05M | 351.96M | 374.53M | 360.92M | 249.40M | 174.86M | 91.78M | 85.85M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 16.87M | 62.76M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 16.87M | 62.76M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.08B | -3.37B | 481.86M | -364.74M | -3.19B | -1.91B | 0 | 0 | 0 |
Inventories | -473.74M | -3.15B | 2.27B | -870.68M | -591.94M | -459.07M | -642.33M | -430.78M | 0 |
Accounts payable | 173.98M | 3.84B | -3.64B | 1.29B | 1.29B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 957.81M | -1.02B | 403.13M | 104.59M | -2.36B | -840.60M | 1.28B | 967.62M | 204K |
Investing activities | |||||||||
Purchases Of Investments | -5.66B | -467.89M | -150.11M | -358.55M | 1.88B | 0 | -389.12M | -848.31M | -54.20M |
Investments In Property Plant And Equipment | -821.26M | -527.43M | -82.98M | -792.93M | -358.62M | -240.27M | -435.99M | -106.30M | 0 |
Acquisitions Net | 0 | 0 | 139.33M | -232.46M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.32B | -760.67M | -230.11M | -985.66M | 1.75B | 585.41M | -706.30M | -778.98M | -54.20M |
Financing activities | |||||||||
Common Stock Issued | 10.31B | 200K | 790.09M | 1.00M | 16.95M | 220K | 7.91M | 0 | 54.5M |
Payments for dividends | -48.17M | -32.35M | -23.65M | -94.82M | -54.64M | -52.33M | -210.71M | 0 | 0 |
Repurchases of common stock | 0 | -2.72B | -107.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.52B | 1.15B | -107.05M | 25.58M | 301.10M | 116.30M | -429.78M | -317.64M | 0 |
Cash used in financing activities | 5.33B | 1.51B | -131.31M | 961.66M | 651.56M | 179.66M | -579.24M | -227.22M | 54.5M |
Net Change In Cash | -38.08M | -253M | 58.38M | 56.38M | 32.68M | 104.78M | -4.18M | -38.58M | 500K |
Cash at end of period | 269.59M | 307.67M | 226.01M | 167.62M | 162.16M | 219.09M | 23.32M | 27.51M | 520K |
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