TITAGARH RAILSYSTEMS
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TITAGARH RAILSYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹12,310.2 Cr | -2.9% | 13.2% | -22.5% | Stock Analytics | |
JUPITER WAGONS | ₹16,780.4 Cr | -1.1% | 3.1% | -31% | Stock Analytics | |
TEXMACO RAIL & ENGINEERING | ₹6,671.1 Cr | -2.5% | 7.6% | -3% | Stock Analytics |
TITAGARH RAILSYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TITAGARH RAILSYSTEMS | -2.9% |
13.2% |
-22.5% |
SENSEX | 0.3% |
0.7% |
8.8% |
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