Titagarh Rail Systems Cash Flow Annual

BSE: 532966 | NSE: TITAGARH | ISIN: INE615H01020 | Sector: Railroads

844.25 -14.80 (-1.72%)Updated : 11 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-22.34	449.55	-196.92	101.92
Net Changein Cash	136.59	-303.71	273.58	46.45
Cash Taxes Paid	69.52	95.78	100.61	65.95
Net Income/ Starting Line	192.67	381.74	388.57	190.10
Total Cash Dividends Paid	-13.45	-10.77	-6.38	-0.02
Changesin Working Capital	-67.71	-554.73	-389.74	-219.10
Cashfrom Operating Activities	322.43	-97.41	85.79	40.92
Cash Interest Paid	65.89	66.43	46.99	51.94
Cashfrom Financing Activities	-51.68	372.35	724.39	66.53
Issuance( Retirement)of Stock Net	50.00	0.00	974.68	0.00
Depreciation/ Depletion	51.07	29.58	27.10	22.50
Other Investing Cash Flow Items Total	235.43	-342.78	-373.34	-24.61
Capital Expenditures	-368.87	-236.02	-163.52	-36.74
period Type	-	-	-	-
Foreign Exchange Effects	-0.72	0.15	0.26	0.36
Non- Cash Items	146.40	46.00	59.86	47.42
Financing Cash Flow Items	-65.89	-66.43	-46.99	-35.37
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-133.44	-578.80	-536.86	-61.35

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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