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TITAGARH RAILSYSTEMS
Cashflow Statement

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TITAGARH RAILSYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹382 Cr₹386 Cr₹181 Cr₹29 Cr₹-5.58 Cr
Adjustment ₹76 Cr₹89 Cr₹79 Cr₹173 Cr₹107 Cr
Changes In working Capital ₹-459 Cr₹-289 Cr₹-153 Cr₹-135 Cr₹-35 Cr
Cash Flow after changes in Working Capital ₹-1.64 Cr₹186 Cr₹107 Cr₹66 Cr₹66 Cr
Cash Flow from Operating Activities ₹-97 Cr₹86 Cr₹41 Cr₹55 Cr₹68 Cr
Cash Flow from Investing Activities ₹-579 Cr₹-537 Cr₹-61 Cr₹-69 Cr₹-72 Cr
Cash Flow from Financing Activities ₹372 Cr₹724 Cr₹67 Cr₹-53 Cr₹43 Cr
Net Cash Inflow / Outflow ₹-304 Cr₹273 Cr₹46 Cr₹-68 Cr₹39 Cr
Opening Cash & Cash Equivalents ₹329 Cr₹55 Cr₹8.96 Cr₹80 Cr₹29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹3.98 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.15 Cr₹0.26 Cr₹0.36 Cr₹-3.14 Cr₹7.90 Cr
Closing Cash & Cash Equivalent ₹25 Cr₹329 Cr₹55 Cr₹8.96 Cr₹80 Cr

Compare Cashflow Statement of peers of TITAGARH RAILSYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TITAGARH RAILSYSTEMS ₹12,088.7 Cr 14.3% 5.9% -32.1% Stock Analytics
JUPITER WAGONS ₹14,851.1 Cr 33.6% 19% -35.1% Stock Analytics
TEXMACO RAIL & ENGINEERING ₹5,706.3 Cr 8.4% 9% -35.2% Stock Analytics


TITAGARH RAILSYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TITAGARH RAILSYSTEMS

14.3%

5.9%

-32.1%

SENSEX

0.7%

0.5%

9%


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