TITAGARH.NS Cash Flow

Titagarh Rail Systems Ltd.

Cash Flow · 8 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 00:34

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹0.55 Bn	₹0.86 Bn	₹-0.97 Bn	₹3.22 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-0.69 Bn	₹-5.37 Bn	₹-5.79 Bn	₹-1.33 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-0.53 Bn	₹7.24 Bn	₹3.72 Bn	₹-0.52 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹-0.03 Bn	₹0.00 Bn	₹0.00 Bn	₹-0.01 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹-0.71 Bn	₹2.74 Bn	₹-3.04 Bn	₹1.37 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹0.80 Bn	₹0.55 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from TITAGARH.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).