Cash Flow | Titagarh Rail Systems Ltd. | R Wadiwala Securities Pvt Ltd

TITAGARH RAIL SYSTEMS LTD.

NSE : TITAGARHBSE : 532966ISIN CODE : INE615H01020Industry : Railways WagonsHouse : Titagarh
BSE615.005.9 (+0.97 %)
PREV CLOSE (Rs.) 609.10
OPEN PRICE (Rs.) 590.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89067
TODAY'S LOW / HIGH (Rs.)584.55 618.15
52 WK LOW / HIGH (Rs.)568.65 974.05
NSE614.905.9 (+0.97 %)
PREV CLOSE( Rs. ) 609.00
OPEN PRICE (Rs.) 594.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 614.90 (32)
VOLUME 595969
TODAY'S LOW / HIGH(Rs.) 584.60 618.60
52 WK LOW / HIGH (Rs.)568.7 974.35

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3816.003862.801811.80289.55-55.77
Adjustment757.20892.40788.371725.301065.05
Changes In working Capital-4589.60-2891.30-1531.47-1351.58-346.07
Cash Flow after changes in Working Capital-16.401863.901068.69663.28663.20
Cash Flow from Operating Activities-974.10857.80409.17545.89676.94
Cash Flow from Investing Activities-5788.00-5368.60-613.52-694.80-720.73
Cash Flow from Financing Activities3723.507243.80665.26-527.06432.15
Net Cash Inflow / Outflow-3038.602733.00460.91-675.98388.36
Opening Cash & Cash Equivalents3289.80554.2089.59796.94289.72
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA39.83
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.502.603.56-31.3879.03
Closing Cash & Cash Equivalent252.703289.80554.0689.59796.94