Titagarh Rail Systems Limited (NSE:TITAGARH)
India · Delayed Price · Currency is INR 785.40
-35.60 (-4.34%)
At close: Feb 1, 2026
Titagarh Rail Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,965 | 2,764 | 2,861 | 1,302 | -3.28 | -149.97 |
Depreciation & Amortization | 381.2 | 285.7 | 260.1 | 210.65 | 152.85 | 170.81 |
Other Amortization | 10.1 | 10.1 | 10.9 | 14.38 | 30.99 | 127.87 |
Loss (Gain) From Sale of Assets | -2.9 | -2.3 | - | -1.8 | -29.03 | -6.16 |
Loss (Gain) From Sale of Investments | -153.8 | -153.8 | -51.9 | -16.46 | -20.76 | -25.45 |
Loss (Gain) on Equity Investments | 365.4 | 239.2 | 26.1 | 127.26 | - | 0.07 |
Stock-Based Compensation | 6.8 | 2.2 | - | - | 1.67 | 0.93 |
Provision & Write-off of Bad Debts | 131.4 | 113.3 | 79.5 | 252.68 | 225.35 | 40.5 |
Other Operating Activities | 298.4 | 358.6 | 585.9 | 489.2 | 2,171 | 864.4 |
Change in Accounts Receivable | 2,092 | -2,461 | -1,069 | -2,758 | -1,052 | -715.83 |
Change in Inventory | -694 | 4 | -784.8 | -1,728 | -1,418 | -273.06 |
Change in Accounts Payable | -402.4 | -859.7 | -16.8 | 1,291 | 394.54 | - |
Change in Unearned Revenue | -288.8 | -1,268 | -1,285 | 2,290 | 721.12 | - |
Change in Other Net Operating Assets | -513.4 | -4.4 | 264.2 | -626.95 | 3.1 | 642.81 |
Operating Cash Flow | 3,189 | -974.1 | 857.8 | 409.17 | 545.89 | 676.94 |
Operating Cash Flow Growth | 13338.96% | - | 109.64% | -25.05% | -19.36% | -55.97% |
Capital Expenditures | -3,513 | -2,195 | -1,635 | -367.41 | -1,022 | -599.93 |
Sale of Property, Plant & Equipment | 115.9 | 59.1 | - | 2.32 | 61.29 | 10.5 |
Cash Acquisitions | - | - | - | - | - | -1.36 |
Sale (Purchase) of Intangibles | -400.4 | -164.9 | - | - | - | - |
Investment in Securities | -573.8 | -3,783 | -3,898 | -307.16 | 220.79 | -154.45 |
Other Investing Activities | 428.8 | 296.4 | 164.9 | 58.74 | 44.89 | 24.51 |
Investing Cash Flow | -3,943 | -5,788 | -5,369 | -613.52 | -694.8 | -720.73 |
Short-Term Debt Issued | - | 4,749 | - | 1,080 | 1,157 | 414.72 |
Long-Term Debt Issued | - | - | - | 496.25 | - | 1,116 |
Total Debt Issued | 1,592 | 4,749 | - | 1,576 | 1,157 | 1,531 |
Short-Term Debt Repaid | - | - | -1,503 | -200 | - | - |
Long-Term Debt Repaid | - | -253.1 | -449.8 | -356.99 | -1,071 | -466.08 |
Total Debt Repaid | -215.8 | -253.1 | -1,953 | -556.99 | -1,071 | -466.08 |
Net Debt Issued (Repaid) | 1,376 | 4,496 | -1,953 | 1,019 | 86.05 | 1,065 |
Issuance of Common Stock | - | - | 9,747 | - | 8.11 | 2.7 |
Common Dividends Paid | -134.2 | -107.7 | -63.8 | -0.23 | -0.27 | -0.21 |
Other Financing Activities | -817 | -664.3 | -486.1 | -353.67 | -620.95 | -635.18 |
Financing Cash Flow | 424.7 | 3,724 | 7,244 | 665.26 | -527.06 | 432.15 |
Foreign Exchange Rate Adjustments | 7.4 | 1.5 | 2.6 | 3.56 | -31.38 | 79.03 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | 39.83 |
Net Cash Flow | -321.4 | -3,037 | 2,736 | 464.47 | -707.35 | 507.22 |
Free Cash Flow | -324 | -3,169 | -777.4 | 41.76 | -475.88 | 77.01 |
Free Cash Flow Growth | - | - | - | - | - | -93.49% |
Free Cash Flow Margin | -0.96% | -8.19% | -2.02% | 0.15% | -3.24% | 0.51% |
Free Cash Flow Per Share | -2.40 | -23.51 | -6.10 | 0.35 | -3.98 | 0.66 |
Cash Interest Paid | 789.3 | 636.6 | 469.9 | 519.35 | 629.52 | - |
Cash Income Tax Paid | 896.9 | 957.8 | 1,006 | 659.53 | 117.39 | -13.74 |
Levered Free Cash Flow | -3,171 | -4,142 | -2,280 | 3,031 | 1,048 | -815.96 |
Unlevered Free Cash Flow | -2,809 | -3,818 | -1,933 | 3,436 | 1,341 | -420.22 |
Change in Working Capital | 193 | -4,590 | -2,891 | -1,531 | -1,352 | -346.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.