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Titagarh Rail Systems Ltd. - Research Center

532966 TITAGARH Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 411.56 397.05 158.77 107.48 64.49
Net cashflow-operating activity -101.18 92.78 61.97 27.15 225.70
Net cash used in investing activity -580.87 -531.07 -77.47 -55.26 -38.95
Netcash used in fin. activity 372.52 724.39 49.96 -17.51 -146.92
Net inc/dec in cash and equivlnt -309.53 286.09 34.46 -45.61 39.83
Cash and equivalnt begin of year 326.89 40.79 6.33 50.13 10.30
Cash and equivalnt end of year 17.36 326.88 40.79 4.52 50.13
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