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Texmaco Infrastructure & Holdings Limited (IN:TEXINFRA)
:TEXINFRA
India Market
TEXINFRA
Texmaco Infrastructure & Holdings Limited
RESEARCH TOOLSreports

Texmaco Infrastructure & Holdings Limited (TEXINFRA) Cash flow

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Texmaco Infrastructure & Holdings Limited Cash Flow

IN:TEXINFRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TEXINFRA's free cash flow was decreased by ₹1.85B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.84B₹ 34.64M₹ -21.01M₹ -34.30M₹ -76.68M
Investing Cash Flow
₹ -1.77B₹ -11.40M₹ 63.57M₹ 102.79M₹ 135.03M
Financing Cash Flow
₹ -61.99M₹ -22.69M₹ -44.68M₹ -59.81M₹ -60.93M
End Cash Position
₹ 32.04M₹ 16.73M₹ 16.17M₹ 18.29M₹ 9.61M
Free Cash Flow
₹ 1.84B₹ -5.79M₹ -23.36M₹ -48.61M₹ -88.53M
Currency in INR

Texmaco Infrastructure & Holdings Limited Cash Flow