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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 397.05 158.77 107.48 64.49 -98.50
Net cashflow-operating activity 92.78 61.97 27.15 225.70 295.81
Net cash used in investing activity -531.07 -77.47 -55.26 -38.95 -142.63
Netcash used in fin. activity 724.39 49.96 -17.51 -146.92 -145.14
Net inc/dec in cash and equivlnt 286.09 34.46 -45.61 39.83 8.04
Cash and equivalnt begin of year 40.79 6.33 50.13 10.30 2.26
Cash and equivalnt end of year 326.88 40.79 4.52 50.13 10.30
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