TITAGARH RAIL SYSTEMS
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TITAGARH RAIL SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹194 Cr | ₹150 Cr | ₹386 Cr | ₹181 Cr | ₹29 Cr |
| Adjustment | ₹196 Cr | ₹308 Cr | ₹89 Cr | ₹79 Cr | ₹173 Cr |
| Changes In working Capital | ₹1.81 Cr | ₹-459 Cr | ₹-289 Cr | ₹-153 Cr | ₹-135 Cr |
| Cash Flow after changes in Working Capital | ₹392 Cr | ₹-1.62 Cr | ₹186 Cr | ₹107 Cr | ₹66 Cr |
| Cash Flow from Operating Activities | ₹322 Cr | ₹-97 Cr | ₹86 Cr | ₹41 Cr | ₹55 Cr |
| Cash Flow from Investing Activities | ₹-133 Cr | ₹-579 Cr | ₹-537 Cr | ₹-61 Cr | ₹-69 Cr |
| Cash Flow from Financing Activities | ₹-52 Cr | ₹372 Cr | ₹724 Cr | ₹67 Cr | ₹-53 Cr |
| Net Cash Inflow / Outflow | ₹137 Cr | ₹-304 Cr | ₹273 Cr | ₹46 Cr | ₹-68 Cr |
| Opening Cash & Cash Equivalents | ₹25 Cr | ₹329 Cr | ₹55 Cr | ₹8.96 Cr | ₹80 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-0.72 Cr | ₹0.15 Cr | ₹0.26 Cr | ₹0.36 Cr | ₹-3.14 Cr |
| Closing Cash & Cash Equivalent | ₹162 Cr | ₹25 Cr | ₹329 Cr | ₹55 Cr | ₹8.96 Cr |
Compare Cashflow Statement of peers of TITAGARH RAIL SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TITAGARH RAIL SYSTEMS | ₹11,027.2 Cr | -2.5% | -1.8% | -11.1% | Stock Analytics | |
| JUPITER WAGONS | ₹9,955.6 Cr | -5.6% | -10.3% | -32.9% | Stock Analytics | |
| TEXMACO RAIL & ENGINEERING | ₹5,358.4 Cr | 0.7% | 14.8% | -15% | Stock Analytics | |
TITAGARH RAIL SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TITAGARH RAIL SYSTEMS | -2.5% |
-1.8% |
-11.1% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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