Home > Cashflow Statement > TITAGARH RAIL SYSTEMS

TITAGARH RAIL SYSTEMS
Cashflow Statement

COMMUNITY POLL
for TITAGARH RAIL SYSTEMS
Please provide your vote to see the results

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 ₹9,135.4 Cr -2.5% -15.2% -22.4% Stock Analytics
JUPITER WAGONS ₹8,455.5 Cr 5.1% -11.5% -38.1% Stock Analytics
TEXMACO RAIL & ENGINEERING ₹4,271.3 Cr 0.8% -8.6% -24.2% Stock Analytics


TITAGARH RAIL SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TITAGARH RAIL SYSTEMS

-2.5%

-15.2%

-22.4%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses