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Texmaco Rail & Engineering Limited (IN:TEXRAIL)
:TEXRAIL
India Market
TEXRAIL
Texmaco Rail & Engineering Limited
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Texmaco Rail & Engineering Limited (TEXRAIL) Cash flow

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Texmaco Rail & Engineering Limited Cash Flow

IN:TEXRAIL's free cash flow for Q2 2026 was ₹1.37B. For the 2026 fiscal year, IN:TEXRAIL's free cash flow was decreased by ₹6.62B and operating cash flow was ₹2.12B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.50B₹ -465.78M₹ 957.81M₹ -1.03B₹ 271.70M
Investing Cash Flow
₹ -2.41B₹ -955.72M₹ -6.33B₹ -760.67M₹ 203.55M
Financing Cash Flow
₹ 215.67M₹ 1.72B₹ 5.33B₹ 1.51B₹ -119.52M
End Cash Position
₹ 2.32B₹ 570.18M₹ 269.59M₹ 307.68M₹ 560.68M
Free Cash Flow
₹ 826.36M₹ -5.79B₹ 136.55M₹ -1.56B₹ 114.11M
Currency in INR

Texmaco Rail & Engineering Limited Cash Flow