Titagarh Rail Systems Limited (BOM:532966)
India · Delayed Price · Currency is INR 843.85
-5.10 (-0.60%)
At close: Aug 21, 2026
Titagarh Rail Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,230 | 2,764 | 2,861 | 1,302 | -3.28 |
Depreciation & Amortization | 510.7 | 285.7 | 260.1 | 210.65 | 152.85 |
Other Amortization | - | 10.1 | 10.9 | 14.38 | 30.99 |
Loss (Gain) From Sale of Assets | 41.1 | -2.3 | - | -1.8 | -29.03 |
Loss (Gain) From Sale of Investments | -22.2 | -153.8 | -51.9 | -16.46 | -20.76 |
Loss (Gain) on Equity Investments | 171.5 | 239.2 | 26.1 | 127.26 | - |
Stock-Based Compensation | 14.4 | 2.2 | - | - | 1.67 |
Provision & Write-off of Bad Debts | 228.2 | 113.3 | 79.5 | 252.68 | 225.35 |
Other Operating Activities | 1,020 | 358.6 | 585.9 | 489.2 | 2,171 |
Change in Accounts Receivable | -1,210 | -2,461 | -1,069 | -2,758 | -1,052 |
Change in Inventory | -648.4 | 4 | -784.8 | -1,728 | -1,418 |
Change in Accounts Payable | 946.3 | -859.7 | -16.8 | 1,291 | 394.54 |
Change in Unearned Revenue | -295 | -1,268 | -1,285 | 2,290 | 721.12 |
Change in Other Net Operating Assets | 1,225 | -4.4 | 264.2 | -626.95 | 3.1 |
Operating Cash Flow | 3,224 | -974.1 | 857.8 | 409.17 | 545.89 |
Operating Cash Flow Growth | - | - | 109.64% | -25.05% | -19.36% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,129 | -2,195 | -1,635 | -367.41 | -1,022 |
Sale of Property, Plant & Equipment | 10.3 | 59.1 | - | 2.32 | 61.29 |
Sale (Purchase) of Intangibles | -559.4 | -164.9 | - | - | - |
Sale (Purchase) of Real Estate | -7.6 | - | - | - | - |
Investment in Securities | 2,406 | -3,783 | -3,898 | -307.16 | 220.79 |
Other Investing Activities | -54.5 | 296.4 | 164.9 | 58.74 | 44.89 |
Investing Cash Flow | -1,334 | -5,788 | -5,369 | -613.52 | -694.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 4,749 | - | 1,080 | 1,157 |
Long-Term Debt Issued | 1,700 | - | - | 496.25 | - |
Total Debt Issued | 1,700 | 4,749 | - | 1,576 | 1,157 |
Short-Term Debt Repaid | -1,419 | - | -1,503 | -200 | - |
Long-Term Debt Repaid | -504.1 | -253.1 | -449.8 | -356.99 | -1,071 |
Total Debt Repaid | -1,923 | -253.1 | -1,953 | -556.99 | -1,071 |
Net Debt Issued (Repaid) | -223.4 | 4,496 | -1,953 | 1,019 | 86.05 |
Issuance of Common Stock | - | - | 9,747 | - | 8.11 |
Common Dividends Paid | -134.5 | -107.7 | -63.8 | -0.23 | -0.27 |
Other Financing Activities | -158.9 | -664.3 | -486.1 | -353.67 | -620.95 |
Financing Cash Flow | -516.8 | 3,724 | 7,244 | 665.26 | -527.06 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -7.2 | 1.5 | 2.6 | 3.56 | -31.38 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - |
Net Cash Flow | 1,366 | -3,037 | 2,736 | 464.47 | -707.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 95 | -3,169 | -777.4 | 41.76 | -475.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.30% | -8.19% | -2.02% | 0.15% | -3.24% |
Free Cash Flow Per Share | 0.70 | -23.51 | -6.10 | 0.35 | -3.98 |
Levered Free Cash Flow | -941.6 | -4,142 | -2,280 | 3,031 | 1,048 |
Unlevered Free Cash Flow | -499.29 | -3,818 | -1,933 | 3,436 | 1,341 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 658.9 | 636.6 | 469.9 | 519.35 | 629.52 |
Cash Income Tax Paid | 695.2 | 957.8 | 1,006 | 659.53 | 117.39 |
Change in Working Capital | 18.1 | -4,590 | -2,891 | -1,531 | -1,352 |