Titagarh Rail Systems Limited (NSE:TITAGARH)
India flag India · Delayed Price · Currency is INR
940.90
+6.95 (0.74%)
Jun 6, 2025, 3:30 PM IST

Titagarh Rail Systems Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,7642,8611,302-3.28-149.97
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Depreciation & Amortization
295.8260.15210.65152.85170.81
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Other Amortization
-10.8614.3830.99127.87
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Loss (Gain) From Sale of Assets
-2.3--1.8-29.03-6.16
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Loss (Gain) From Sale of Investments
-153.8-51.95-16.46-20.76-25.45
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Loss (Gain) on Equity Investments
239.226.08127.26-0.07
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Stock-Based Compensation
2.2--1.670.93
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Provision & Write-off of Bad Debts
113.379.56252.68225.3540.5
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Other Operating Activities
358.6586.03489.22,171864.4
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Change in Accounts Receivable
-2,461-1,069-2,758-1,052-715.83
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Change in Inventory
4-784.78-1,728-1,418-273.06
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Change in Accounts Payable
-859.7-16.821,291394.54-
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Change in Unearned Revenue
-1,268-1,2852,290721.12-
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Change in Other Net Operating Assets
-4.4264.25-626.953.1642.81
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Operating Cash Flow
-974.1857.93409.17545.89676.94
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Operating Cash Flow Growth
-109.68%-25.05%-19.36%-55.97%
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Capital Expenditures
-2,195-1,635-367.41-1,022-599.93
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Sale of Property, Plant & Equipment
58.1-2.3261.2910.5
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Cash Acquisitions
-----1.36
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Sale (Purchase) of Intangibles
-164.9----
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Investment in Securities
-3,781-3,898-307.16220.79-154.45
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Other Investing Activities
295.4164.958.7444.8924.51
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Investing Cash Flow
-5,788-5,369-613.52-694.8-720.73
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Short-Term Debt Issued
4,749-1,0801,157414.72
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Long-Term Debt Issued
--496.25-1,116
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Total Debt Issued
4,749-1,5761,1571,531
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Short-Term Debt Repaid
--1,503-200--
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Long-Term Debt Repaid
-253.1-465.9-356.99-1,071-466.08
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Total Debt Repaid
-253.1-1,969-556.99-1,071-466.08
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Net Debt Issued (Repaid)
4,496-1,9691,01986.051,065
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Issuance of Common Stock
-9,747-8.112.7
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Common Dividends Paid
-107.7-63.81-0.23-0.27-0.21
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Other Financing Activities
-664.3-469.94-353.67-620.95-635.18
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Financing Cash Flow
3,7247,244665.26-527.06432.15
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Foreign Exchange Rate Adjustments
1.52.613.56-31.3879.03
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Miscellaneous Cash Flow Adjustments
----39.83
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Net Cash Flow
-3,0372,736464.47-707.35507.22
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Free Cash Flow
-3,169-777.341.76-475.8877.01
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Free Cash Flow Growth
-----93.49%
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Free Cash Flow Margin
-8.19%-2.02%0.15%-3.24%0.51%
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Free Cash Flow Per Share
-23.38-6.100.35-3.980.66
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Cash Interest Paid
664.3469.94519.35629.52-
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Cash Income Tax Paid
957.81,006659.53117.39-13.74
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Levered Free Cash Flow
-4,493-2,2803,0311,048-815.96
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Unlevered Free Cash Flow
-4,035-1,9333,4361,341-420.22
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Change in Net Working Capital
4,4953,236-2,072-1,239450.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.