Texmaco
TEXINFRA.NSTexmaco Infrastructure & Holdings Limited Price (TEXINFRA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
127,426,590
(0)%Cash Flow Statement
Texmaco Infrastructure & Holdings LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 422.17M
+0% |
1.01B
+140% |
1.12B
+10% |
1.40B
+25% |
112.61M
-92% |
216.22M
+92% |
184.54M
-15% |
194.09M
+5% |
86.98M
-55% |
182.97M
+110% |
141.79M
-23% |
95.56M
-33% |
79.99M
-16% |
75.44M
-6% |
98.84M
+31% |
-11,115,000.00
-111% |
27.88M
-351% |
53.69M
+93% |
|
| Depreciation And Amortiz... | 65.11M | 88.60M | 113.54M | 114.86M | 31.30M | 29.92M | 28.55M | 28.66M | 24.73M | 25.04M | 25.34M | 25.56M | 27.06M | 27.39M | 28.32M | 29.46M | 25.98M | 25.24M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34M | 12.68M | 3.05M | -6,600,000.00 | 1.53M | -5,676,000.00 | -2,730,000.00 | -18,168,000.00 | 7.78M | 2.87M | 10.43M | 9.33M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61M | -41,602,000.00 | 3.30M | 50.33M | 10.88M | -68,914,000.00 | -17,000.00 | -13,156,000.00 | 51.75M | |
| Inventory | -558,668,000.00 | -174,165,000.00 | -1,191,544,000.00 | 526.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,008,000.00 | -154,000.00 | -505,000.00 | 335.00k | 666.00k | -8,000.00 | 20.00k | -803,000.00 | |
| Other Working Capital | 552.67M | 315.59M | 420.91M | -1,732,851,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,029,000.00 | -2,376,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -117,248,000.00 | -258,338,000.00 | -336,708,000.00 | -432,531,000.00 | -89,134,000.00 | -174,054,000.00 | -151,033,000.00 | -154,437,000.00 | -79,292,000.00 | -157,955,000.00 | -135,591,000.00 | -101,521,000.00 | -101,923,000.00 | -101,715,000.00 | -143,370,000.00 | -55,483,000.00 | -72,158,000.00 | -104,563,000.00 | |
| Net Cash Provided By Op... | 364.02M
+0% |
985.49M
+171% |
125.11M
-87% |
-123,569,000.00
-199% |
383.72M
-411% |
58.34M
-85% |
60.07M
+3% |
82.94M
+38% |
61.31M
-26% |
49.63M
-19% |
-9,495,000.00
-119% |
17.07M
-280% |
52.22M
+206% |
-5,839,000.00
-111% |
-76,684,000.00
+1,213% |
-34,303,000.00
-55% |
-21,011,000.00
-39% |
34.64M
-265% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -357,790,000.00 | -204,594,000.00 | -162,902,000.00 | -161,451,000.00 | -14,015,000.00 | -71,555,000.00 | -35,544,000.00 | -148,005,000.00 | -23,672,000.00 | -34,392,000.00 | -41,336,000.00 | -27,099,000.00 | -20,605,000.00 | -14,467,000.00 | -11,844,000.00 | -14,303,000.00 | -2,351,000.00 | -40,431,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,682,000.00 | 0.00 | 791.00k | 2.48M | 68.68M | -57,045,000.00 | 59.47M | 91.71M | 40.20M | 53.05M | 33.19M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,260,000.00 | -17,731,000.00 | 0.00 | 0.00 | 0.00 | -182,058,000.00 | -210,000.00 | -120,747,000.00 | -130,239,000.00 | -267,166,000.00 | -234,500,000.00 | -681,780,000.00 | |
| Sales Maturities Of Inve... | 16.69M | -327,427,000.00 | 359.74M | -1,955,275,000.00 | -275,131,000.00 | 124.27M | 85.73M | 100.73M | 0.00 | 222.61M | 38.48M | 672.00k | 44.62M | 254.75M | 35.89M | 144.33M | 183.80M | 521.03M | |
| Other Investing Activities | 25.90M | 28.75M | 42.91M | 127.24M | 53.66M | -74,375,000.00 | 39.57M | 112.00k | -10,574,000.00 | 22.01M | 53.50M | -119,765,000.00 | 86.73M | -127,458,000.00 | 149.52M | 199.73M | 63.57M | 1.00 | |
| Net Cash Used For Inv... | -315,199,000.00
+0% |
-503,268,000.00
+60% |
239.75M
-148% |
-1,989,483,000.00
-930% |
-235,486,000.00
-88% |
-21,659,000.00
-91% |
-20,504,000.00
-5% |
-71,579,000.00
+249% |
-34,246,000.00
-52% |
-12,385,000.00
-64% |
50.64M
-509% |
-259,572,000.00
-613% |
53.49M
-121% |
51.55M
-4% |
135.03M
+162% |
102.79M
-24% |
63.57M
-38% |
-167,992,000.00
-364% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -93,517,000.00 | -374,719,000.00 | 18.47M | 482.48M | -8,880,000.00 | -21,760,000.00 | 0.00 | 0.00 | 0.00 | 2.01M | 5.12M | 277.32M | -27,390,000.00 | -10,385,000.00 | -2,918,000.00 | -11,338,000.00 | -13,814,000.00 | 20.89M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.67B | 0.00 | 5.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -27,405,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -30,849,000.00 | -48,163,000.00 | -95,318,000.00 | -100,506,000.00 | -133,540,000.00 | -14,719,000.00 | -22,281,000.00 | -23,657,000.00 | -22,492,000.00 | -23,863,000.00 | -25,504,000.00 | -26,159,000.00 | -25,277,000.00 | -34,873,000.00 | -25,423,000.00 | -25,467,000.00 | -9,705,000.00 | -19,255,000.00 | |
| Other Financing Activities | -44,183,000.00 | -90,587,000.00 | -83,685,000.00 | -113,440,000.00 | -4,144,001.00 | -614,000.00 | -116,000.00 | -233,000.00 | -321,000.00 | -6,214,000.00 | -10,067,000.00 | -31,068,000.00 | -32,960,000.00 | -25,065,000.00 | -32,586,000.00 | -23,001,000.00 | -21,162,000.00 | -24,326,000.00 | |
| Net Cash Used/Provide... | -168,549,000.00
+0% |
-513,469,000.00
+205% |
-160,533,000.00
-69% |
1.94B
-1,307% |
-146,564,000.00
-108% |
-31,592,000.00
-78% |
-22,397,000.00
-29% |
-23,890,000.00
+7% |
-22,813,000.00
-5% |
-27,642,000.00
+21% |
-30,449,000.00
+10% |
220.10M
-823% |
-85,627,000.00
-139% |
-70,323,000.00
-18% |
-60,927,000.00
-13% |
-59,806,000.00
-2% |
-44,681,000.00
-25% |
-22,689,000.00
-49% |
|
| Effect Of Forex Changes... | 0.00 | 2.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |
| Net Change In Cash | -119,724,000.00 | -28,525,000.00 | 204.33M | -175,788,000.00 | 1.67M | 5.09M | 17.17M | -12,308,000.00 | 4.25M | 9.61M | 10.70M | -22,409,000.00 | 20.08M | -24,615,000.00 | -2,580,000.00 | 8.68M | -2,119,000.00 | 554.00k | |
| Cash At Beginning Of Per... | 192.70M | 71.83M | 43.30M | 247.63M | 5.75M | 7.42M | 12.50M | 26.88M | 14.58M | 18.83M | 28.44M | 39.13M | 16.73M | 36.80M | 12.19M | 9.61M | 18.29M | 16.17M | |
| Cash At End Of Period | 72.98M | 43.30M | 247.63M | 71.84M | 7.42M | 12.50M | 29.67M | 14.58M | 18.83M | 28.44M | 39.13M | 16.73M | 36.80M | 12.19M | 9.61M | 18.29M | 16.17M | 16.73M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 364.02M | 985.49M | 125.11M | -123,569,000.00 | 383.72M | 58.34M | 60.07M | 82.94M | 61.31M | 49.63M | -9,495,000.00 | 17.07M | 52.22M | -5,839,000.00 | -76,684,000.00 | -34,303,000.00 | -21,011,000.00 | 34.64M | |
| Capital Expenditure | -357,790,000.00 | -204,594,000.00 | -162,902,000.00 | -161,451,000.00 | -14,015,000.00 | -71,555,000.00 | -35,544,000.00 | -148,005,000.00 | -23,672,000.00 | -34,392,000.00 | -41,336,000.00 | -27,099,000.00 | -20,605,000.00 | -14,467,000.00 | -11,844,000.00 | -14,303,000.00 | -2,351,000.00 | -40,431,000.00 | |
| Free Cash Flow | 6.23M
+0% |
780.89M
+12,426% |
-37,797,000.00
-105% |
-285,020,000.00
+654% |
369.70M
-230% |
-13,217,000.00
-104% |
24.53M
-286% |
-65,069,000.00
-365% |
37.64M
-158% |
15.24M
-60% |
-50,831,000.00
-433% |
-10,032,000.00
-80% |
31.61M
-415% |
-20,306,000.00
-164% |
-88,528,000.00
+336% |
-48,606,000.00
-45% |
-23,362,000.00
-52% |
-5,792,000.00
-75% |
|