Texmaco Rail & Eng. cash flow

Latest FY26

Cash from operations: ₹363cr−₹46.6 cr in FY25
Capital spending: ₹167cr−68.6% on FY25
Free cash flow: ₹196cr−₹579 cr in FY25
Cash from financing: −₹101cr₹172 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	47.0	43.1	38.2	35.2
	—	123	137	133	116
	—	−12.3	0.0	−20.1	−6.3
	—	−0.2	0.0	−0.0	0.0
	—	−6.8	0.0	−2.2	−0.0
	—	1.6	0.0	13.8	5.0
	—	−1.3	0.0	−1.9	−0.2
	—	3.1	0.0	0.0	0.0
	—	−15.8	−128	−47.4	−315
	—	79.7	−430	−208	−337
	—	−50.7	22.7	17.4	384
	—	0.0	0.0	0.0	−0.0
Cash from operating activities
	255	255	345	162	20.4
	—	167	−356	−78.0	−118
	—	422	−11.0	84.2	−97.5
	—	0.0	15.4	0.0	0.0
	—	0.0	0.3	0.0	0.0
	—	−3.1	−7.1	0.0	0.0
	—	55.8	44.2	−11.6	5.3
	—	363	−46.6	95.8	−103
Cash from investing activities
	—	167	533	82.1	52.7
	—	0.0	162	0.0	0.0
	—	0.0	258	0.0	0.0
	—	88.0	0.0	537	21.5
	—	0.0	0.0	239	0.0
	—	0.2	0.3	0.0	1.0
	—	9.8	16.1	15.3	22.5
	—	14.5	0.0	−267	−25.3
	—	−231	−95.6	−633	−76.1
Cash from financing activities
	—	143	0.0	7.8	0.0
	—	0.0	34.4	1,023	0.0
	—	35.7	0.0	0.0	0.0
	—	0.0	296	78.1	273
	—	52.4	0.0	431	0.0
	—	3.2	1.2	0.0	0.0
	—	—	—	2.6	0.0
	—	123	137	138	118
	—	29.9	20.0	4.8	3.2
	—	−101	172	533	151
	—	30.6	30.0	−4.1	−27.9
	—	2.2	0.1	0.2	2.6
	—	32.8	30.1	−3.8	−25.3
	—	—	—	27.0	30.8
Reference items
	376	390	467	264	145
	8.9%	8.9%	9.2%	7.5%	6.5%
	196	196	−579	13.7	−156
	—	20.3	−420	−477	—
	₹4.81	₹4.81	−₹14.23	₹0.34	−₹3.82
	21.66×	—	—	—	—
	—	1.87×	−0.19×	0.85×	−3.99×
	—	55.8	44.2	−11.6	5.3
	—	123	137	138	118

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TEXRAIL₹104.16

Texmaco Rail & Eng. Ltd.

· Capital Goods & Defence

₹ CrorePeersTITAGARH JWL TDPOWERSYS SURYAROSNI TIMETECHNO TRANSRAILL SUBROS UTLSOLARMcap ₹4,238 Cr

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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 & Amortisation	35.2	38.2	43.1	47.0	—
+ Finance Costs	116.2	132.7	137.2	122.6	—
+ Interest Income	-6.3	-20.1	0.0	-12.3	—
+ Dividend Income	0.0	-0.0	0.0	-0.2	—
+ Fair Value (Gains) / Losses	-0.0	-2.2	0.0	-6.8	—
+ Other Non-cash Items	5.0	13.8	0.0	1.6	—
+ Other — Cash Effects are Investing / Financing	-0.2	-1.9	0.0	-1.3	—
+ Other Reconciling Items	0.0	0.0	0.0	3.1	—
Changes in Working Capital
+ Inventories	-315.2	-47.4	-128.3	-15.8	—
+ Trade Receivables — Current	-337.0	-208.4	-430.3	79.7	—
+ Trade Payables — Current	384.5	17.4	22.7	-50.7	—
+ Provisions — Current	-0.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	20.4	162.2	344.6	254.7	255.4
+ Total Adjustments (incl. Working Capital)	-118.0	-78.0	-355.6	166.9	—
Cash from Operations (pre-tax)	-97.5	84.2	-11.0	421.6	—
+ Interest Received — Operating	0.0	0.0	15.4	0.0	—
+ Dividends Received — Operating	0.0	0.0	0.3	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-7.1	-3.1	—
+ Income Taxes Paid	5.3	-11.6	44.2	55.8	—
Cash from Operating Activities	-102.8	95.8	-46.6	362.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	52.7	82.1	532.5	167.1	—
+ Disp of Fixed Assets	0.0	0.0	162.2	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	258.3	0.0	—
+ Purchase of Investments (Equity / Debt)	21.5	537.4	0.0	88.0	—
+ Sale of Investments (Equity / Debt)	0.0	238.7	0.0	0.0	—
+ Dividends Received — Investing	1.0	0.0	0.3	0.2	—
+ Interest Received — Investing	22.5	15.3	16.1	9.8	—
+ Other Inflows / (Outflows) — Investing	-25.3	-267.4	0.0	14.5	—
Cash from Investing Activities	-76.1	-632.9	-95.6	-230.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	7.8	0.0	142.8	—
+ Proceeds from Other Equity Instruments	0.0	1,023.3	34.4	0.0	—
+ Payments for Other Equity Instruments	0.0	0.0	0.0	35.7	—
+ Proceeds from Borrowings	272.7	78.1	295.7	0.0	—
+ Repayment of Borrowings	0.0	430.9	0.0	52.4	—
+ Payment of Lease Liabilities	0.0	0.0	1.2	3.2	—
+ Payment of Finance Lease Liabilities	0.0	2.6	—	—	—
+ Interest Paid	118.4	137.9	136.7	122.9	—
+ Dividends Paid	3.2	4.8	20.0	29.9	—
Cash from Financing Activities	151.0	533.0	172.1	-101.3	—
Net Changes in Cash (pre-FX)	-27.9	-4.1	30.0	30.6	—
+ Effect of FX Rate Changes on Cash	2.6	0.2	0.1	2.2	—
Net Changes in Cash	-25.3	-3.8	30.1	32.8	—
Closing Cash	30.8	27.0	—	—	—
Reference Items
EBITDA	145.4	263.5	467.3	390.4	376.5
EBITDA Margin %	6.48	7.52	9.15	8.92	8.91
Free Cash Flow (CFO − Capex)	-155.6	13.7	-579.1	195.6	195.6
Free Cash Flow to Equity	—	-477.0	-420.2	20.3	—
Free Cash Flow per Basic Share	-3.82	0.34	-14.23	4.81	4.81
Price to Free Cash Flow	—	—	—	—	21.66
Cash Flow to Net Income	-3.99	0.85	-0.19	1.87	—
Cash Paid for Taxes	5.3	-11.6	44.2	55.8	—
Cash Paid for Interest	118.4	137.9	136.7	122.9	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.