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TITAGARH RAIL SYSTEMS
Cashflow Statement

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TITAGARH RAIL SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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