Titagarh Wagons Limited
Cash Flow
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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 Wagons Limited generated cash of $409,168,000, which is less than the previous year. Cash used in financing activities reached the amount of $665,260,000 last year. Net change in cash is therefore $464,470,000.
Cash Flow
| 2010 | 182.33M | -193.83M | 356.65M |
|---|---|---|---|
| 2011 | 350.77M | -315.49M | -12.20M |
| 2012 | 1.09B | -711.31M | 175.87M |
| 2016 | -1.54B | -675.21M | 2.22B |
| 2018 | -1.21B | -255.69M | 1.90B |
| 2020 | 1.53B | -95.51M | -2.27B |
| 2021 | 677.56M | -720.73M | 431.53M |
| 2023 | 409.16M | -613.51M | 665.26M |
TWL.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 89.58M | 289.71M | 986.52M | 338.22M | 448.83M | 142.56M | 96.54M | 150.23M |
Operating activities | ||||||||
Net income | 1.81B | -55.77M | -566.47M | -1.67B | -89.64M | 841.79M | 725.36M | 601.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 225.03M | 298.67M | 291.26M | 508.35M | 432.67M | 107.69M | 83.10M | 45.28M |
Stock-based compensation expense | 0 | 933K | 6.78M | 28.85M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 933K | 6.78M | 28.85M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.72B | -273.05M | 736.30M | 957.44M | -1.18B | 0 | -205.45M | -247.14M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 409.16M | 677.56M | 1.53B | -1.21B | -1.54B | 1.09B | 350.77M | 182.33M |
Investing activities | ||||||||
Purchases Of Investments | -712.50M | -680.07M | -684.57M | -32.05M | 0 | -1.88B | -2.41B | -595.99M |
Investments In Property Plant And Equipment | -367.40M | -599.93M | -355.09M | -373.13M | -257.33M | -287.41M | -290.01M | -209.89M |
Acquisitions Net | 0 | -1.35M | -50K | -7.49M | -106.04M | 0 | 0 | 0 |
Cash generated by investing activities | -613.51M | -720.73M | -95.51M | -255.69M | -675.21M | -711.31M | -315.49M | -193.83M |
Financing activities | ||||||||
Common Stock Issued | 0 | 2.69M | 1.91M | 3.91M | 1.5B | 362.81M | 151.01M | 0 |
Payments for dividends | -228K | -208K | -41.74M | -111.15M | -220.87M | -174.88M | -109.66M | -107.82M |
Repurchases of common stock | 0 | 0 | -684.12M | 2.30B | 1.19B | 0 | 0 | 0 |
Repayments of term debt | 0 | -465M | 0 | 0 | 0 | -657.12M | -308.88M | -83.59M |
Cash used in financing activities | 665.26M | 431.53M | -2.27B | 1.90B | 2.22B | 175.87M | -12.20M | 356.65M |
Net Change In Cash | 464.47M | 507.22M | -696.80M | 245.79M | 112.86M | 569.3M | 25.83M | 437.12M |
Cash at end of period | 554.05M | 796.93M | 289.71M | 584.02M | 561.69M | 711.86M | 122.37M | 587.36M |
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