Titagarh Rail Systems Ltd
NSE:TITAGARH
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| 52 Week Range |
823.85
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Cash Flow Statement
Cash Flow Statement
Titagarh Rail Systems Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(567)
|
(979)
|
(56)
|
478
|
290
|
541
|
1 901
|
3 059
|
3 886
|
4 109
|
|
| Depreciation & Amortization |
291
|
296
|
299
|
319
|
333
|
351
|
225
|
186
|
271
|
286
|
|
| Other Non-Cash Items |
1 796
|
1 849
|
766
|
908
|
1 439
|
1 005
|
474
|
787
|
599
|
375
|
|
| Cash Taxes Paid |
102
|
38
|
(14)
|
90
|
117
|
249
|
660
|
748
|
1 006
|
1 055
|
|
| Cash Interest Paid |
848
|
690
|
635
|
664
|
630
|
698
|
519
|
379
|
470
|
444
|
|
| Change in Working Capital |
16
|
1 180
|
(293)
|
(566)
|
(1 516)
|
(1 880)
|
(2 191)
|
(5 145)
|
(3 897)
|
(4 746)
|
|
| Cash from Operating Activities |
1 537
N/A
|
2 346
+53%
|
717
-69%
|
1 139
+59%
|
546
-52%
|
16
-97%
|
409
+2 395%
|
(1 112)
N/A
|
858
N/A
|
24
-97%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(355)
|
(268)
|
(600)
|
(913)
|
(1 022)
|
(572)
|
(367)
|
(886)
|
(1 635)
|
(1 765)
|
|
| Other Items |
260
|
(224)
|
(121)
|
(502)
|
327
|
400
|
(246)
|
(333)
|
(3 733)
|
(5 971)
|
|
| Cash from Investing Activities |
(96)
N/A
|
(492)
-415%
|
(721)
-46%
|
(1 414)
-96%
|
(695)
+51%
|
(172)
+75%
|
(614)
-256%
|
(1 218)
-99%
|
(5 369)
-341%
|
(7 735)
-44%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2
|
0
|
3
|
8
|
8
|
2
|
0
|
2 888
|
9 747
|
6 859
|
|
| Net Issuance of Debt |
(1 419)
|
(1 166)
|
1 065
|
1 061
|
86
|
1 443
|
1 019
|
(504)
|
(1 969)
|
1 220
|
|
| Cash Paid for Dividends |
(42)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(64)
|
(171)
|
|
| Other |
(812)
|
(690)
|
(635)
|
(664)
|
(621)
|
(523)
|
(354)
|
(386)
|
(470)
|
(437)
|
|
| Cash from Financing Activities |
(2 271)
N/A
|
(1 863)
+18%
|
432
N/A
|
406
-6%
|
(527)
N/A
|
922
N/A
|
665
-28%
|
1 997
+200%
|
7 244
+263%
|
7 470
+3%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
132
|
210
|
79
|
(7)
|
(31)
|
(45)
|
4
|
16
|
3
|
4
|
|
| Net Change in Cash |
(697)
N/A
|
201
N/A
|
507
+153%
|
124
-75%
|
(707)
N/A
|
721
N/A
|
465
-36%
|
(317)
N/A
|
2 736
N/A
|
(237)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 182
N/A
|
2 078
+76%
|
117
-94%
|
227
+94%
|
(476)
N/A
|
(555)
-17%
|
42
N/A
|
(1 998)
N/A
|
(777)
+61%
|
(1 741)
-124%
|
|
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