Titagarh Rail Systems Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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13554.24 Cr.
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P/BV
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14.02
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Book Value (Rs.)
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71.77
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52 Week High/Low (Rs.)
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1249/321
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FV/ML
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2/1
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P/E(X)
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104.10
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
9.67
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 181.18 | 28.96 | -5.58 | -56.65 | -55.49 |
| | | | | |
Net CashFlow From Operating Activities | 40.92 | 54.59 | 67.76 | 153.73 | -124.39 |
Net Cash Used In Investing Activities | -61.35 | -69.48 | -72.07 | -9.55 | -48.39 |
Net Cash Used From Financing Activities | 66.53 | -52.71 | 43.15 | -227.08 | 213.65 |
Foreign Exchange Gains / Losses | 0.36 | -3.14 | 7.90 | 13.22 | -0.62 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 3.98 | 0.00 | 0.00 |
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Net Inc/Dec In Cash And Cash Equivalents | 46.45 | -70.74 | 50.72 | -69.68 | 40.25 |
Cash And Cash Equivalents Begin of Year | 8.96 | 79.69 | 28.97 | 98.65 | 58.40 |
Cash And Cash Equivalents End Of Year | 55.41 | 8.96 | 79.69 | 28.97 | 98.65 |