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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year40.796.3352.0710.302.26
Net Cash from Operating Activities92.7861.9734.94225.70295.81
Net Cash Used In Investing Activities-531.07-77.47-58.62-38.95-142.63
Net Cash Used In Financing Activities724.3949.96-22.05-146.92-145.14
Net Inc/(Dec) In Cash And Cash Equivalent286.0934.46-45.7439.838.04
Cash And Cash Equivalents At End Of The Year326.8840.796.3350.1310.30