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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.
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Market Cap. (Rs.)
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11183.98 Cr.
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P/BV
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4.31
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Book Value (Rs.)
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192.60
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52 Week High/Low (Rs.)
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974/569
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FV/ML
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2/1
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P/E(X)
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91.06
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Bookclosure
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09/09/2025
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EPS (Rs.)
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9.12
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 209.82 | 381.60 | 388.57 | 181.18 | 28.96 |
| | | | | | |
| Net CashFlow From Operating Activities | 322.43 | -97.41 | 85.79 | 40.92 | 54.59 |
| Net Cash Used In Investing Activities | -133.44 | -578.80 | -536.86 | -61.35 | -69.48 |
| Net Cash Used From Financing Activities | -51.68 | 372.35 | 724.39 | 66.53 | -52.71 |
| Foreign Exchange Gains / Losses | -0.72 | 0.15 | 0.26 | 0.36 | -3.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 136.59 | -303.71 | 273.58 | 46.45 | -70.74 |
| Cash And Cash Equivalents Begin of Year | 25.27 | 328.98 | 55.41 | 8.96 | 79.69 |
| Cash And Cash Equivalents End Of Year | 161.86 | 25.27 | 328.98 | 55.41 | 8.96 |