TITAGARHRailway Wagons
Titagarh Rail Systems Limited — Cash Flow Statement
₹574.85
-5.27%
Titagarh Rail Systems Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Effect Of Exchange Rate Changes | 0.15 Cr | 0.28 Cr | 0.36 Cr | -3.14 Cr | — |
| Changes In Cash | -303.86 Cr | 273.30 Cr | 46.09 Cr | -67.60 Cr | — |
| Financing Cash Flow | 372.35 Cr | 724.38 Cr | 66.53 Cr | -52.71 Cr | — |
| Interest Paid Cff | -66.43 Cr | -48.61 Cr | -51.94 Cr | -62.95 Cr | — |
| Cash Dividends Paid | -10.77 Cr | -6.38 Cr | -0.02 Cr | -0.03 Cr | — |
| Common Stock Dividend Paid | -10.77 Cr | -6.38 Cr | -0.02 Cr | -0.03 Cr | — |
| Net Common Stock Issuance | 0.00 | 974.68 Cr | 0.00 | 0.81 Cr | — |
| Common Stock Issuance | 0.00 | 974.68 Cr | 0.00 | 0.81 Cr | — |
| Net Issuance Payments Of Debt | 462.35 Cr | -183.41 Cr | 110.56 Cr | 12.46 Cr | — |
| Net Short Term Debt Issuance | 474.86 Cr | -150.33 Cr | 107.99 Cr | 95.72 Cr | — |
| Net Long Term Debt Issuance | -12.51 Cr | -33.08 Cr | 2.57 Cr | -83.26 Cr | — |
| Long Term Debt Payments | -12.51 Cr | -33.08 Cr | -47.05 Cr | -103.26 Cr | — |
| Investing Cash Flow | -578.80 Cr | -536.86 Cr | -61.35 Cr | -69.48 Cr | — |
| Net Other Investing Changes | 0.01 Cr | — | — | — | — |
| Interest Received Cfi | 29.63 Cr | 16.49 Cr | 5.87 Cr | 4.49 Cr | — |
| Net Investment Purchase And Sale | -270.53 Cr | -226.62 Cr | -30.72 Cr | 22.08 Cr | — |
| Sale Of Investment | 836.05 Cr | 83.73 Cr | 40.53 Cr | 124.00 Cr | — |
| Purchase Of Investment | -1.11K Cr | -310.35 Cr | -71.25 Cr | -101.92 Cr | — |
| Net Business Purchase And Sale | -107.80 Cr | -163.21 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | -107.80 Cr | -163.21 Cr | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | -16.49 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -16.49 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -213.62 Cr | -163.52 Cr | -36.51 Cr | -96.05 Cr | — |
| Sale Of PPE | 5.91 Cr | 0.00 | 0.23 Cr | 6.13 Cr | — |
| Purchase Of PPE | -219.53 Cr | -163.52 Cr | -36.74 Cr | -102.18 Cr | — |
| Operating Cash Flow | -97.41 Cr | 85.78 Cr | 40.92 Cr | 54.59 Cr | — |
| Taxes Refund Paid | -95.78 Cr | -100.61 Cr | -65.95 Cr | -11.74 Cr | — |
| Change In Working Capital | -458.96 Cr | -289.13 Cr | -153.15 Cr | -135.16 Cr | — |
| Change In Other Current Liabilities | -0.83 Cr | 19.10 Cr | 22.76 Cr | -36.42 Cr | — |
| Change In Other Current Assets | -126.44 Cr | -121.22 Cr | 143.54 Cr | 108.85 Cr | — |
| Change In Payable | -85.97 Cr | -1.68 Cr | 129.10 Cr | 39.45 Cr | — |
| Change In Inventory | 0.40 Cr | -78.48 Cr | -172.77 Cr | -141.82 Cr | — |
| Change In Receivables | -246.12 Cr | -106.85 Cr | -275.78 Cr | -105.21 Cr | — |
| Other Non Cash Items | 21.28 Cr | 51.79 Cr | 34.81 Cr | 87.42 Cr | — |
| Stock Based Compensation | 0.22 Cr | 0.00 | 0.00 | 0.17 Cr | — |
| Provisionand Write Offof Assets | 11.33 Cr | 7.92 Cr | 0.00 | 33.91 Cr | — |
| Depreciation And Amortization | 29.58 Cr | 27.10 Cr | 22.50 Cr | 33.27 Cr | — |
| Depreciation | 29.58 Cr | 27.10 Cr | 21.07 Cr | 33.27 Cr | — |
| Gain Loss On Investment Securities | -15.38 Cr | -5.19 Cr | -1.65 Cr | -2.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.26 Cr | 0.56 Cr | -14.65 Cr | 0.20 Cr | — |
| Gain Loss On Sale Of PPE | 7.88 Cr | 4.42 Cr | -0.18 Cr | -2.90 Cr | — |
| Net Income From Continuing Operations | 381.74 Cr | 386.28 Cr | 181.18 Cr | 28.96 Cr | — |
| Free Cash Flow | -333.43 Cr | -77.74 Cr | 4.18 Cr | -47.59 Cr | — |
| Repayment Of Debt | -12.51 Cr | -33.08 Cr | -47.05 Cr | -103.26 Cr | — |
| Issuance Of Capital Stock | 0.00 | 974.68 Cr | 0.00 | 0.81 Cr | — |
| Capital Expenditure | -236.02 Cr | -163.52 Cr | -36.74 Cr | -102.18 Cr | — |
| End Cash Position | 25.27 Cr | 328.98 Cr | 55.41 Cr | 8.96 Cr | — |
| Beginning Cash Position | 328.98 Cr | 55.41 Cr | 8.96 Cr | 79.69 Cr | — |
| Long Term Debt Issuance | — | 0.00 | 49.63 Cr | 20.00 Cr | 111.62 Cr |
| Amortization Cash Flow | — | 1.09 Cr | 1.44 Cr | — | — |
| Issuance Of Debt | — | 0.00 | 49.63 Cr | 20.00 Cr | 111.62 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | — | — | 3.98 Cr |
| Net Other Financing Charges | — | — | 16.57 Cr | 0.86 Cr | — |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Titagarh Rail Systems Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.