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BSE

MARKETS

Company Info

CASH FLOW

Titagarh Rail Systems Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 31
1222.10 +33.20 (+ 2.79%)
Volume 108547
Prev. Close 1188.90
Open Price 1193.55
Today's Low / High
1182.35
     
1237.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
752.85
     
1896.50

NSE

Oct 31
1221.65 +32.00 (+ 2.69%)
Volume 1962872
Prev. Close 1189.65
Open Price 1189.25
Today's Low / High
1181.00
     
1236.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
753.05
     
1896.95
ISIN No INE615H01020 Market Cap. ( ₹ in Cr. ) 16452.42 P/BV 7.37 Book Value ( ₹ ) 165.66
BSE Code 532966 52 Week High/Low ( ₹ ) 1897/753 FV/ML 2/1 P/E(X) 57.50
NSE Code TITAGARHEQ Book Closure 27/08/2024 EPS ( ₹ ) 21.25 Div Yield (%) 0.07
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax388.57181.1828.96-5.58-56.65
      
Net CashFlow From Operating Activities85.7940.9254.5967.76153.73
Net Cash Used In Investing Activities-536.86-61.35-69.48-72.07-9.55
Net Cash Used From Financing Activities724.3966.53-52.7143.15-227.08
Foreign Exchange Gains / Losses0.260.36-3.147.9013.22
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.003.980.00
      
Net Inc/Dec In Cash And Cash Equivalents273.5846.45-70.7450.72-69.68
Cash And Cash Equivalents Begin of Year55.418.9679.6928.9798.65
Cash And Cash Equivalents End Of Year328.9855.418.9679.6928.97
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax388.57
Net CashFlow From Operating Activities85.79
Net Cash Used In Investing Activities-536.86
Net Cash Used From Financing Activities724.39
Foreign Exchange Gains / Losses0.26
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents273.58
Cash And Cash Equivalents Begin of Year55.41
Cash And Cash Equivalents End Of Year328.98