Gainers & Losers
Fri Dec 06 2024 10:29:11- Tata Motors share price
- ₹816.753.05%
- Axis Bank share price
- ₹1,186.051.61%
- Maruti Suzuki India share price
- ₹11,318.201.23%
- Larsen & Toubro share price
- ₹3,865.800.93%
- ITC share price
- ₹471.250.79%
Active Stocks
Fri Dec 06 2024 10:27:21- Tata Steel share price
- ₹148.250.78%
- Tata Motors share price
- ₹816.753.05%
- Indian Oil Corporation share price
- ₹141.951.76%
- Tata Power share price
- ₹439.451.77%
- Vedanta share price
- ₹501.256.15%
Business News/Market/Market Stats/Titagarh Rail Systems share price/ Titagarh Rail Systems Cash Flow Annual
Titagarh Rail Systems Cash Flow Annual
Trade1,192.00 +4.50 (0.38%)Updated : 06 Dec 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 388.57 | 190.10 | 28.96 | -5.58 |
| Depreciation/ Depletion | 27.10 | 22.50 | 33.27 | 29.87 |
| Non- Cash Items | 59.86 | 47.42 | 143.93 | 76.64 |
| Changesin Working Capital | -389.74 | -219.10 | -151.57 | -29.25 |
| Cashfrom Operating Activities | 85.79 | 40.92 | 54.59 | 71.68 |
| Capital Expenditures | -163.52 | -36.74 | -102.18 | -59.99 |
| Other Investing Cash Flow Items Total | -373.34 | -24.61 | 32.70 | -12.08 |
| Cashfrom Investing Activities | -536.86 | -61.35 | -69.48 | -72.07 |
| Financing Cash Flow Items | -46.99 | -35.37 | -62.09 | -63.52 |
| Total Cash Dividends Paid | -6.38 | -0.02 | -0.03 | -0.02 |
| Issuance( Retirement)of Stock Net | 974.68 | 0.00 | 0.81 | 0.27 |
| Issuance( Retirement)of Debt Net | -196.92 | 101.92 | 8.60 | 106.48 |
| Cashfrom Financing Activities | 724.39 | 66.53 | -52.71 | 43.22 |
| Foreign Exchange Effects | 0.26 | 0.36 | -3.14 | 7.90 |
| Net Changein Cash | 273.58 | 46.45 | -70.74 | 50.72 |
| Cash Interest Paid | 46.99 | 51.94 | 62.95 | 63.52 |
| Cash Taxes Paid | 100.61 | 65.95 | 11.74 | -1.37 |
*All figures in crores except per share values
Titagarh Rail Systems Quick Links
Titagarh Rail Systems Dividend Titagarh Rail Systems Bonus Titagarh Rail Systems News Titagarh Rail Systems AGM Titagarh Rail Systems Rights Titagarh Rail Systems Splits Titagarh Rail Systems Board Meetings Titagarh Rail Systems Key Metrics Titagarh Rail Systems Shareholdings Titagarh Rail Systems Profit Loss Titagarh Rail Systems Balance Sheet Titagarh Rail Systems Q1 Results Titagarh Rail Systems Q2 Results Titagarh Rail Systems Q3 Results Titagarh Rail Systems Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
816.75+24.20(3.05%)
1,186.05+18.75(1.61%)
11,318.20+137.45(1.23%)
1,597.00-16.30 (-1.01%)
2,429.60-22.70 (-0.93%)