Titagarh Rail Systems Cash Flow Annual

Trade
BSE: 532966 | NSE: TITAGARH | ISIN: INE615H01020 | Sector: Railroads
971.85 -10.10 (-1.03%)Updated : 19 APR 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 190.1028.96-5.58-56.65
Depreciation/ Depletion 22.5033.2729.8729.13
Non- Cash Items 47.42143.9376.64179.62
Changesin Working Capital -219.10-151.57-29.251.64
Cashfrom Operating Activities 40.9254.5971.68153.73
Capital Expenditures -36.74-102.18-59.99-35.51
Other Investing Cash Flow Items Total -24.6132.70-12.0825.96
Cashfrom Investing Activities -61.35-69.48-72.07-9.55
Financing Cash Flow Items -35.37-62.09-63.52-81.16
Total Cash Dividends Paid -0.02-0.03-0.02-4.17
Issuance( Retirement)of Stock Net 0.000.810.270.19
Issuance( Retirement)of Debt Net 101.928.60106.48-141.93
Cashfrom Financing Activities 66.53-52.7143.22-227.08
Foreign Exchange Effects 0.36-3.147.9013.22
Net Changein Cash 46.45-70.7450.72-69.68
Cash Interest Paid 51.9462.9563.5284.82
Cash Taxes Paid 65.9511.74-1.3710.19
*All figures in crores except per share values
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