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    TITAGARH — Titagarh Rail Systems Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Titagarh Rail Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS    		—
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-566-55.82901,9013,886
    Depreciation
    Non-Cash Items1,7967661,439474599
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital16.4-293-1,516-2,191-3,897
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,537717546409858
    Capital Expenditures-355-600-1,022-367-1,635
    Purchase of Fixed Assets
    Other Investing Cash Flow Items260-121327-246-3,733
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-95.5-721-695-614-5,369
    Financing Cash Flow Items-812-635-621-354-470
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,271432-5276657,244
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-697507-7074642,736