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Texmaco Rail & Engineering Limited (IN:TEXRAIL)
:TEXRAIL
India Market
TEXRAIL
Texmaco Rail & Engineering Limited
RESEARCH TOOLSreports

Texmaco Rail & Engineering Limited (TEXRAIL) Cash flow

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Texmaco Rail & Engineering Limited Cash Flow

IN:TEXRAIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TEXRAIL's free cash flow was decreased by ₹-5.93B 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
₹ -465.78M₹ 957.81M₹ -1.03B₹ 271.70M₹ 403.14M
Investing Cash Flow
₹ -955.72M₹ -6.33B₹ -760.67M₹ 203.55M₹ -230.12M
Financing Cash Flow
₹ 1.72B₹ 5.33B₹ 1.51B₹ -119.52M₹ -131.31M
End Cash Position
₹ 570.18M₹ 269.59M₹ 307.68M₹ 560.68M₹ 226.01M
Free Cash Flow
₹ -5.79B₹ 136.55M₹ -1.56B₹ 114.11M₹ 320.16M
Currency in INR

Texmaco Rail & Engineering Limited Cash Flow