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Titagarh Rail Systems Ltd. - Research Center

532966 TITAGARH Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

158.77 107.48 64.49 -98.50 -86.56

Net cashflow-operating activity

61.97 27.15 225.70 295.81 -93.73

Net cash used in investing activity

-77.47 -55.26 -38.95 -142.63 22.17

Netcash used in fin. activity

49.96 -17.51 -146.92 -145.14 70.18

Net inc/dec in cash and equivlnt

34.46 -45.61 39.83 8.04 -1.37

Cash and equivalnt begin of year

6.33 50.13 10.30 2.26 3.63

Cash and equivalnt end of year

40.79 4.52 50.13 10.30 2.26
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