CASH FLOW
Texmaco Rail & Engineering Ltd.
BSE
Jun 02, 04:01
161.50
+2.30 (+ 1.44%)
Volume
282441
Prev. Close
159.20
Open Price
159.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:59
161.43
+2.36 (+ 1.48%)
Volume
2458504
Prev. Close
159.07
Open Price
159.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
161.43 (499)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE621L01012
|
Market Cap. ( ₹ in Cr. )
|
6448.60
|
P/BV
|
2.41
|
Book Value ( ₹ )
|
67.09
|
|
BSE Code
|
533326
|
52 Week High/Low ( ₹ )
|
296/119
|
FV/ML
|
1/1
|
P/E(X)
|
25.88
|
|
NSE Code
|
TEXRAILEQ
|
Book Closure
|
25/09/2024
|
EPS ( ₹ )
|
6.24
|
Div Yield (%)
|
0.46
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 258.63 | 178.70 | 28.72 | 32.42 | 11.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 63.69 | 93.21 | -106.04 | 23.95 | 40.23 |
| Net Cash Used In Investing Activities | -184.06 | -630.02 | -76.08 | 23.69 | -25.09 |
| Net Cash Used From Financing Activities | 128.67 | 533.04 | 154.34 | -12.31 | -11.00 |
| Foreign Exchange Gains / Losses | 0.07 | 0.25 | 2.59 | -2.11 | 1.67 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.38 | -3.54 | -25.18 | 33.22 | 5.81 |
| Cash And Cash Equivalents Begin of Year | 26.90 | 30.43 | 55.62 | 22.39 | 16.58 |
| Cash And Cash Equivalents End Of Year | 35.27 | 26.90 | 30.43 | 55.62 | 22.39 |