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 | ₹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% |
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