Texmaco Infrastructure & Holdings cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
₹15.7cr−91.5% on FY25
Capital spending
₹39.8cr+761.4% on FY25
Free cash flow
−₹24.1cr₹180 cr in FY25
Cash from financing
−₹6.2cr−₹6.2 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—2.62.42.52.6
—2.42.62.42.1
—−2.1−2.3−5.5−5.8
—−6.0−5.5−2.3−2.0
—−15.2−7.5−1.7−0.8
—−0.1−0.10.1−0.1
—0.00.0−0.1−0.0
Changes in working capital
—−0.0−0.0−0.10.0
—−0.40.10.90.7
—0.00.00.00.0
—0.00.0−0.00.0
—−5.8−0.3−0.00.4
—−1.10.10.00.0
—−0.10.4−0.1−1.0
—−0.51803.0−0.3
—27.110.22.20.0
—0.0−0.10.00.0
—0.00.20.00.0
Cash from operating activities
11.614.25.02.62.8
—1.01811.5−4.4
—15.11864.1−1.6
—−0.61.30.70.5
—15.71843.5−2.1
Cash from investing activities
—39.84.64.00.2
—0.00.03.30.2
—57.720368.223.5
—76.520.328.416.4
—−2.10.00.0−6.6
—0.03.323.80.0
—6.05.52.32.0
—3.22.113.42.8
—0.00.0−0.02.0
—−9.8−177−1.16.4
Cash from financing activities
—0.0−1.82.10.0
—1.9−0.00.01.4
—2.42.62.42.1
—1.91.91.91.0
—−6.2−6.2−2.3−4.5
—−0.21.50.1−0.2
—−0.21.50.1−0.2
———1.71.6
Reference items
−5.8−4.5−7.1−2.2−1.4
−34.1%−25.7%−44.9%−13.6%−8.4%
−24.1−24.1180−0.6−2.3
—−28.4175−0.9—
−₹1.89−₹1.89₹14.11−₹0.05−₹0.18
—1.41×−26.51×0.64×−0.68×
—−0.61.30.70.5
—2.42.62.42.1
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TEXINFRA₹118.26

Texmaco Infrastructure & Holdings Limited

· Consumer Services
₹ CrorePeersUDSBLUSPRINGTEAMLEASEKRYSTALSOUTHWESTEFCILPTLRADIANTCMSMcap ₹1,507 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.62.52.42.6—
+ Finance Costs2.12.42.62.4—
+ Interest Income-5.8-5.5-2.3-2.1—
+ Dividend Income-2.0-2.3-5.5-6.0—
+ Fair Value (Gains) / Losses-0.8-1.7-7.5-15.2—
+ Other Non-cash Items-0.10.1-0.1-0.1—
+ Other — Cash Effects are Investing / Financing-0.0-0.10.00.0—
Changes in Working Capital
+ Inventories0.0-0.1-0.0-0.0—
+ Trade Receivables — Current0.70.90.1-0.4—
+ Other Financial Assets — Current0.00.00.00.0—
+ Other Financial Assets — Non-current0.0-0.00.00.0—
+ Other Current Assets0.4-0.0-0.3-5.8—
+ Other Non-current Assets0.00.00.1-1.1—
+ Trade Payables — Current-1.0-0.10.4-0.1—
+ Other Current Liabilities-0.33.0180.4-0.5—
+ Other Non-current Liabilities0.02.210.227.1—
+ Provisions — Current0.00.0-0.10.0—
+ Provisions — Non-current0.00.00.20.0—
Cash from Operating Activities
Profit Before Tax (per I/S)2.82.65.014.211.6
+ Total Adjustments (incl. Working Capital)-4.41.5180.61.0—
Cash from Operations (pre-tax)-1.64.1185.615.1—
+ Income Taxes Paid0.50.71.3-0.6—
Cash from Operating Activities-2.13.5184.415.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.24.04.639.8—
+ Disp of Fixed Assets0.23.30.00.0—
+ Purchase of Investments (Equity / Debt)23.568.2203.257.7—
+ Sale of Investments (Equity / Debt)16.428.420.376.5—
+ Loans & Advances Made-6.60.00.0-2.1—
+ Loans & Advances Repaid0.023.83.30.0—
+ Dividends Received — Investing2.02.35.56.0—
+ Interest Received — Investing2.813.42.13.2—
+ Other Inflows / (Outflows) — Investing2.0-0.00.00.0—
Cash from Investing Activities6.4-1.1-176.6-9.8—
Cash from Financing Activities
+ Proceeds from Borrowings0.02.1-1.80.0—
+ Repayment of Borrowings1.40.0-0.01.9—
+ Interest Paid2.12.42.62.4—
+ Dividends Paid1.01.91.91.9—
Cash from Financing Activities-4.5-2.3-6.2-6.2—
Net Changes in Cash (pre-FX)-0.20.11.5-0.2—
Net Changes in Cash-0.20.11.5-0.2—
Closing Cash1.61.7———
Reference Items
EBITDA-1.4-2.2-7.1-4.5-5.8
EBITDA Margin %-8.44-13.64-44.88-25.74-34.14
Free Cash Flow (CFO − Capex)-2.3-0.6179.7-24.1-24.1
Free Cash Flow to Equity—-0.9175.5-28.4—
Free Cash Flow per Basic Share-0.18-0.0514.11-1.89-1.89
Cash Flow to Net Income-0.680.64-26.511.41—
Cash Paid for Taxes0.50.71.3-0.6—
Cash Paid for Interest2.12.42.62.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.