24 Jul, 12:29 - Indian

SENSEX 79847.09 (-0.72)

Nifty 50 24338.65 (-0.57)

Nifty Bank 50881.7 (-1.73)

Nifty IT 40069.5 (0.06)

Nifty Midcap 100 56644.85 (0.64)

Nifty Next 50 71754.35 (0.17)

Nifty Pharma 20858.5 (0.50)

Nifty Smallcap 100 18615.4 (1.17)

24 Jul, 12:29 - Global

NIKKEI 225 39154.85 (-1.11)

HANG SENG 17276.92 (-1.10)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

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