TITAGARH RAILSYSTEMS
|
TITAGARH RAILSYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹11,914.9 Cr | -1.2% | 1.4% | -21.3% | Stock Analytics | |
| JUPITER WAGONS | ₹13,692.2 Cr | -0.3% | -3.9% | -30.2% | Stock Analytics | |
| TEXMACO RAIL & ENGINEERING | ₹5,555.7 Cr | 0.7% | -0.7% | -33.5% | Stock Analytics | |
TITAGARH RAILSYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TITAGARH RAILSYSTEMS | -1.2% |
1.4% |
-21.3% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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