T
Titagarh Rail Systems
TITAGARH
Last Price
52 Week Range
₹637.70 - ₹974.35
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Titagarh Rail Systems Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.863B | ₹2.765B | ₹2.273B | |||||||||||||||||
| ₹271.012M | ₹295.8M | ₹243.4M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | ₹6.8M | |||||||||||||||||
| ₹-2.891B | ₹-4.59B | ₹1.053B | |||||||||||||||||
| ₹-0.385B | ₹0.214B | ₹-1.722B | |||||||||||||||||
| ₹0.858B | ₹-1.314B | ₹1.855B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.635B | ₹-2.36B | ₹-2.032B | |||||||||||||||||
| ₹-1.632B | ₹0.058B | - | |||||||||||||||||
| ₹-3.103B | ₹-12.144B | - | |||||||||||||||||
| ₹0.837B | ₹8.361B | - | |||||||||||||||||
| ₹164.915M | ₹1.1M | ₹716M | |||||||||||||||||
| ₹-5.369B | ₹-6.084B | ₹-1.316B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.834B | ₹4.624B | ₹-0.102B | |||||||||||||||||
| ₹9.747B | - | - | |||||||||||||||||
| ₹-63.811M | ₹-107.7M | ₹-134.4M | |||||||||||||||||
| ₹-605.091M | ₹-155.7M | ₹-155.5M | |||||||||||||||||
| ₹7.244B | ₹4.36B | ₹-0.391B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.554B | ₹3.292B | - | |||||||||||||||||
| ₹2.736B | ₹1.382B | ₹0.408B | |||||||||||||||||
| ₹3.29B | ₹4.674B | ₹0.408B | |||||||||||||||||
| ₹0.858B | ₹-1.314B | ₹1.855B | |||||||||||||||||
| ₹-1.635B | ₹-2.36B | ₹-2.032B | |||||||||||||||||
| ₹-0.777B | ₹-3.675B | ₹-0.177B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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