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TITAGARH RAILSYSTEMS
Cashflow Statement

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TITAGARH RAILSYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹386 Cr₹181 Cr₹29 Cr₹-5.58 Cr₹-57 Cr
Adjustment ₹89 Cr₹79 Cr₹173 Cr₹107 Cr₹209 Cr
Changes In working Capital ₹-289 Cr₹-153 Cr₹-135 Cr₹-35 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹186 Cr₹107 Cr₹66 Cr₹66 Cr₹164 Cr
Cash Flow from Operating Activities ₹86 Cr₹41 Cr₹55 Cr₹68 Cr₹154 Cr
Cash Flow from Investing Activities ₹-537 Cr₹-61 Cr₹-69 Cr₹-72 Cr₹-9.55 Cr
Cash Flow from Financing Activities ₹724 Cr₹67 Cr₹-53 Cr₹43 Cr₹-227 Cr
Net Cash Inflow / Outflow ₹273 Cr₹46 Cr₹-68 Cr₹39 Cr₹-83 Cr
Opening Cash & Cash Equivalents ₹55 Cr₹8.96 Cr₹80 Cr₹29 Cr₹99 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 ₹0.26 Cr₹0.36 Cr₹-3.14 Cr₹7.90 Cr₹13 Cr
Closing Cash & Cash Equivalent ₹329 Cr₹55 Cr₹8.96 Cr₹80 Cr₹29 Cr

Compare Cashflow Statement of peers of TITAGARH RAILSYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TITAGARH RAILSYSTEMS ₹11,786.3 Cr -6.7% -6.8% -44.6% Stock Analytics
JUPITER WAGONS ₹14,944.5 Cr -4.6% -8.4% -44.4% Stock Analytics
TEXMACO RAIL & ENGINEERING ₹6,101.9 Cr -5.3% -14.4% -39.5% Stock Analytics


TITAGARH RAILSYSTEMS Share Price vs Sensex

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

-6.7%

-6.8%

-44.6%

SENSEX

-0.4%

-1.6%

1.3%


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