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Cash Flow
Titagarh Rail Systems Ltd.
 
BSE Code 532966
ISIN Demat INE615H01020
Book Value (Rs) 190.26
NSE Code TITAGARH
Dividend Yield (%) 0.11
Market Cap (Rs Mn) 116863.16
TTM PE(x) 42.52
TTM EPS(Rs) 20.41
Face Value(Rs.) 2  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax3816.003862.801811.80289.55-55.77
 Adjustment757.20892.40788.371725.301065.05
 Changes In working Capital-4589.60-2891.30-1531.47-1351.58-346.07
 Cash Flow after changes in Working Capital-16.401863.901068.69663.28663.20
 Cash Flow from Operating Activities-974.10857.80409.17545.89676.94
 Cash Flow from Investing Activities-5788.00-5368.60-613.52-694.80-720.73
 Cash Flow from Financing Activities3723.507243.80665.26-527.06432.15
 Net Cash Inflow / Outflow-3038.602733.00460.91-675.98388.36
 Opening Cash & Cash Equivalents3289.80554.2089.59796.94289.72
 Cash & Cash Equivalent on Amalgamation / Take over / Merger000039.83
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations1.502.603.56-31.3879.03
 Closing Cash & Cash Equivalent252.703289.80554.0689.59796.94
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