Titagarh Rail Systems Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Titagarh Rail Systems Limited generated cash of $857,931,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,243,859,000 last year. Net change in cash is therefore $2,735,771,000.
Cash Flow
| 2018 | -1.56B | -407.63M | 2.41B |
|---|---|---|---|
| 2020 | 732.53M | -102.34M | -1.45B |
| 2023 | -51.44M | -506.57M | 1.01B |
| 2024 | 857.93M | -5.36B | 7.24B |
TITAGARH.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 554.05M | 91.88M | 988.38M | 341.01M |
Operating activities | ||||
Net income | 3.86B | 1.39B | 599.17M | -1.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 271.01M | 225.03M | 291.26M | 508.35M |
Stock-based compensation expense | 0 | 0 | 6.78M | 0 |
| Deferred income tax benefit | 0 | 0 | 6.78M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.61B | -1.02B | 439.31M | -466.94M |
Inventories | -784.78M | -1.72B | 736.30M | 957.44M |
Accounts payable | -16.81M | 1.29B | 0 | 0 |
Cash generated by operating activities | 857.93M | -51.44M | 732.53M | -1.56B |
Investing activities | ||||
Purchases Of Investments | -3.10B | -712.50M | -684.62M | -7.49M |
Investments In Property Plant And Equipment | -1.63B | -367.40M | -355.09M | -373.13M |
Acquisitions Net | 0 | 168.00M | 146.53M | 4.54M |
Cash generated by investing activities | -5.36B | -506.57M | -102.34M | -407.63M |
Financing activities | ||||
Common Stock Issued | 9.74B | 0 | 1.91M | 3.91M |
Payments for dividends | -63.81M | -228K | -41.74M | -111.15M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.83B | 1.10B | -1.41B | 2.52B |
Cash used in financing activities | 7.24B | 1.01B | -1.45B | 2.41B |
Net Change In Cash | 2.73B | 464.24M | -696.74M | 244.76M |
Cash at end of period | 3.28B | 556.13M | 291.64M | 585.77M |
| Data source | Data source | Data source | Data source |