|
Titagarh Rail Systems Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
11674.20 Cr.
|
P/BV
|
4.96
|
Book Value (Rs.)
|
174.82
|
|
52 Week High/Low (Rs.)
|
1370/655
|
FV/ML
|
2/1
|
P/E(X)
|
42.24
|
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
20.52
|
Div Yield (%)
|
0.12
|
|
(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 | 381.60 | 388.57 | 181.18 | 28.96 | -5.58 |
| | | | | | |
| Net CashFlow From Operating Activities | -97.41 | 85.79 | 40.92 | 54.59 | 67.76 |
| Net Cash Used In Investing Activities | -578.80 | -536.86 | -61.35 | -69.48 | -72.07 |
| Net Cash Used From Financing Activities | 372.35 | 724.39 | 66.53 | -52.71 | 43.15 |
| Foreign Exchange Gains / Losses | 0.15 | 0.26 | 0.36 | -3.14 | 7.90 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -303.71 | 273.58 | 46.45 | -70.74 | 50.72 |
| Cash And Cash Equivalents Begin of Year | 328.98 | 55.41 | 8.96 | 79.69 | 28.97 |
| Cash And Cash Equivalents End Of Year | 25.27 | 328.98 | 55.41 | 8.96 | 79.69 |
