Get startedLog in
    Picture of Titagarh Rail Systems logo

    TITAGARH — Titagarh Rail Systems Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Titagarh Rail Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2901,9013,8863,8171,927
    Depreciation
    Non-Cash Items1,4394745994601,464
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,516-2,191-3,897-5,547-677
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities546409858-9743,224
    Capital Expenditures-1,022-367-1,635-2,360-3,689
    Purchase of Fixed Assets
    Other Investing Cash Flow Items327-246-3,733-3,4282,354
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-695-614-5,369-5,788-1,334
    Financing Cash Flow Items-621-354-470-664-659
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5276657,2443,724-517
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7074642,736-3,0371,366