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Tue Nov 11 2025 05:54:11- Yes Bank share price
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Business News/Market/Market Stats/Titagarh Rail Systems share price/ Titagarh Rail Systems Cash Flow Annual
Titagarh Rail Systems Cash Flow Annual
848.70 +1.35 (0.16%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 449.55 | -196.92 | 101.92 | 8.60 |
| Net Changein Cash | -303.71 | 273.58 | 46.45 | -70.74 |
| Cash Taxes Paid | 95.78 | 100.61 | 65.95 | 11.74 |
| Net Income/ Starting Line | 381.74 | 388.57 | 190.10 | 28.96 |
| Total Cash Dividends Paid | -10.77 | -6.38 | -0.02 | -0.03 |
| Changesin Working Capital | -554.73 | -389.74 | -219.10 | -151.57 |
| Cashfrom Operating Activities | -97.41 | 85.79 | 40.92 | 54.59 |
| Cash Interest Paid | 66.43 | 46.99 | 51.94 | 62.95 |
| Cashfrom Financing Activities | 372.35 | 724.39 | 66.53 | -52.71 |
| Issuance( Retirement)of Stock Net | 0.00 | 974.68 | 0.00 | 0.81 |
| Depreciation/ Depletion | 29.58 | 27.10 | 22.50 | 33.27 |
| Other Investing Cash Flow Items Total | -342.78 | -373.34 | -24.61 | 32.70 |
| Capital Expenditures | -236.02 | -163.52 | -36.74 | -102.18 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.15 | 0.26 | 0.36 | -3.14 |
| Non- Cash Items | 46.00 | 59.86 | 47.42 | 143.93 |
| Financing Cash Flow Items | -66.43 | -46.99 | -35.37 | -62.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -578.80 | -536.86 | -61.35 | -69.48 |
*All figures in crores except per share values
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