Titagarh Rail Systems Limited (TITAGARH.NS)

INR 1265.8

(-1.85%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 552.89 Million -51.44 Million -38.74 Million 66.26 Million 732.53 Million -1.67 Billion
Net Income 2.88 Billion 1.39 Billion 781.53 Million -149.96 Million 599.17 Million 459.32 Million
Depreciation & Amortization 271.01 Million 225.03 Million 183.83 Million 298.67 Million 291.26 Million 239.91 Million
Deferred income taxes - - - - - -
Stock-based compensation - - 1.66 Million 933 Thousand 6.78 Million -
Change in working capital -2.89 Billion -1.53 Billion -1.35 Billion -345.45 Million 118.32 Million -1.62 Billion
Other non-cash items 4.24 Billion 1.77 Billion 2.26 Billion 763.26 Million -869.32 Million 1.33 Billion
Investing Cash Flow -5.53 Billion -506.57 Million -731.11 Million -745.24 Million -102.34 Million -667.04 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 9.14 Million 146.53 Million 20.51 Million
Investment purchases -4.73 Billion -712.5 Million -1.01 Billion -680.07 Million -684.62 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 164.9 Million - - - - -
Financing Cash Flow 7.71 Billion 1.01 Billion 93.88 Million 1.06 Billion -1.45 Billion 2.74 Billion
Debt repayment -1.83 Billion -1.1 Billion -124.62 Million -1.06 Billion -1.41 Billion -2.78 Billion
Dividends payments -63.81 Million -228 Thousand -273 Thousand -208 Thousand -41.74 Million -41.35 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 9.74 Billion - 8.11 Million 2.69 Million 1.91 Million 2.76 Million
Other Financing Activities -605.09 Million 165.68 Million 8.57 Million - 36.52 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 - - -
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 91.88 Million 798.65 Million 291.64 Million 988.38 Million 585.77 Million
Cash at end of period 3.29 Billion 556.13 Million 91.88 Million 798.65 Million 291.64 Million 988.38 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 - -
Net cash flow / Change in cash 2.73 Billion 464.24 Million -706.76 Million 507.01 Million -696.74 Million 402.61 Million
Free Cash Flow -1.08 Billion -418.85 Million -1.06 Billion -533.66 Million 377.44 Million -2.3 Billion

Cash Flow Charts