Titagarh Rail Systems Ltd. - Research Center
532966 TITAGARH Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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