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Titagarh Rail Systems Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532966 | NSE Symbol : TITAGARH | ISIN : INE615H01020 | Industry : Capital Goods-Non Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year6.3352.0710.302.263.63
Net Cash from Operating Activities61.9734.94225.70295.81-93.73
Net Cash Used In Investing Activities-77.47-58.62-38.95-142.6322.17
Net Cash Used In Financing Activities49.96-22.05-146.92-145.1470.18
Net Inc/(Dec) In Cash And Cash Equivalent34.46-45.7439.838.04-1.37
Cash And Cash Equivalents At End Of The Year40.796.3350.1310.302.26