Titagarh Rail Systems Limited (TITAGARH.BO)
INR 1263.35
(-1.97%)
INR 1263.35
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 542.89 Million | 409.16 Million | 545.88 Million | 676.94 Million | 1.53 Billion | -1.24 Billion |
| Net Income | 2.88 Billion | 1.81 Billion | 289.55 Million | -55.77 Million | -566.47 Million | -554.94 Million |
| Depreciation & Amortization | 271.01 Million | 225.03 Million | 332.74 Million | 298.67 Million | 291.26 Million | 361.47 Million |
| Deferred income taxes | - | - | 399.28 Million | 26.58 Million | -41.9 Million | -56.67 Million |
| Stock-based compensation | - | - | 1.66 Million | 933 Thousand | 6.78 Million | 13.3 Million |
| Change in working capital | -2.89 Billion | -1.53 Billion | -1.35 Billion | -346.07 Million | 118.32 Million | -1.62 Billion |
| Other non-cash items | 4.23 Billion | -96.19 Million | 874.21 Million | 752.59 Million | 1.72 Billion | 620.63 Million |
| Investing Cash Flow | -5.52 Billion | -613.51 Million | -694.8 Million | -720.73 Million | -95.51 Million | -483.88 Million |
| Investments in PPE | -1.63 Billion | -367.4 Million | -1.02 Billion | -599.93 Million | -355.09 Million | -632.69 Million |
| Acquisitions | -1.63 Billion | 168 Million | 69.86 Million | -1.35 Million | -50 Thousand | 20.51 Million |
| Investment purchases | -4.73 Billion | -712.5 Million | -1.01 Billion | -680.07 Million | -684.57 Million | -685.07 Million |
| Sales/Maturities of investments | 837.25 Million | 405.34 Million | 1.23 Billion | 525.62 Million | 790.83 Million | 630.19 Million |
| Other Investing Activities | -3.73 Billion | -106.94 Million | 36.3 Million | 35.01 Million | 153.37 Million | 183.16 Million |
| Financing Cash Flow | 7.71 Billion | 665.26 Million | -527.06 Million | 432.15 Million | -2.27 Billion | 2.13 Billion |
| Debt repayment | -1.83 Billion | -470.5 Million | -1.03 Billion | -465 Million | -1.58 Billion | -405.12 Million |
| Dividends payments | -63.81 Million | -228 Thousand | -273 Thousand | -208 Thousand | -41.74 Million | -41.35 Million |
| Common Stock Repurchased | - | - | 489.07 Million | - | -684.12 Million | 2.56 Billion |
| Common Stock Issuance | 9.74 Billion | - | 8.11 Million | 2.69 Million | 1.91 Million | 2.76 Million |
| Other Financing Activities | 7.77 Billion | 1.13 Billion | 8.57 Million | 894.66 Million | 36.52 Million | 20.05 Million |
| Accounts receivables | -2.61 Billion | -1.02 Billion | -527.2 Million | 370.15 Million | 439.31 Million | -812.07 Million |
| Accounts payables | -16.81 Million | 1.29 Billion | 394.53 Million | -620 Thousand | - | - |
| Inventory | -784.78 Million | -1.72 Billion | -1.41 Billion | -273.05 Million | 736.3 Million | -788.14 Million |
| Other working capital | 520.69 Million | -66.67 Million | 199.33 Million | -442.54 Million | -1.05 Billion | -27.53 Million |
| Cash at beginning of period | 556.13 Million | 89.58 Million | 796.93 Million | 289.71 Million | 986.52 Million | 584.02 Million |
| Cash at end of period | 6.09 Billion | 554.05 Million | 89.58 Million | 796.93 Million | 289.71 Million | 986.52 Million |
| Capital Expenditure | -1.63 Billion | -367.4 Million | -1.02 Billion | -599.93 Million | -355.09 Million | -632.69 Million |
| Effect of forex changes on cash | 2.61 Million | 3.55 Million | -31.37 Million | 79.02 Million | 132.18 Million | -6.17 Million |
| Net cash flow / Change in cash | 5.53 Billion | 464.47 Million | -707.35 Million | 507.22 Million | -696.8 Million | 402.5 Million |
| Free Cash Flow | -1.09 Billion | 41.75 Million | -475.88 Million | 77 Million | 1.18 Billion | -1.87 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 670.1 Million | 2.88 Billion | 789.48 Million | 748.22 Million | 705.93 Million | 617.77 Million |
| Depreciation & Amortization | - | 271.01 Million | - | 67.92 Million | 66.88 Million | 66.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.89 Billion | - | - | - | - |
| Other non-cash items | -670.1 Million | 4.23 Billion | -789.48 Million | -748.22 Million | -705.93 Million | -617.77 Million |
| Investing Cash Flow | - | -5.52 Billion | - | - | - | - |
| Investments in PPE | - | -1.63 Billion | - | - | - | - |
| Acquisitions | - | -1.63 Billion | - | - | - | - |
| Investment purchases | - | -4.73 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 837.25 Million | - | - | - | - |
| Other Investing Activities | - | -3.73 Billion | - | - | - | - |
| Financing Cash Flow | - | 7.71 Billion | - | - | - | - |
| Debt repayment | - | -1.83 Billion | - | - | - | - |
| Dividends payments | - | -63.81 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.74 Billion | - | - | - | - |
| Other Financing Activities | - | 7.77 Billion | - | - | - | - |
| Accounts receivables | - | -2.61 Billion | - | - | - | - |
| Accounts payables | - | -16.81 Million | - | - | - | - |
| Inventory | - | -784.78 Million | - | - | - | - |
| Other working capital | - | 520.69 Million | - | - | - | - |
| Cash at beginning of period | - | 556.13 Million | - | 1.7 Billion | 997.85 Million | 556.13 Million |
| Cash at end of period | - | 6.09 Billion | - | 751.2 Million | 1.7 Billion | 617.78 Million |
| Capital Expenditure | - | -1.63 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 2.61 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 5.53 Billion | - | -950.67 Million | 704.02 Million | 61.65 Million |
| Free Cash Flow | - | -1.09 Billion | - | 751.2 Million | 704.02 Million | 617.78 Million |
NIND
IGNE
002389
BBTCL
RKET
002955