Titagarh Rail Systems Cash Flow
- Market cap
- ₹10,812 crore
- P/E
- 56.5
- P/B
- 4.40
- ROE
- 5.2%
- Dividend yield
- 0.12%
In the year ended Mar 2022, Titagarh Rail Systems generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Titagarh Rail Systems cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 41 | 86 | -97 | 322 |
| Cash from investing activities | -600 | -61 | -537 | -579 | -133 |
| Cash from financing activities | -550 | 67 | 724 | 372 | -52 |
| Net cash flow | 250 | 46 | 274 | -304 | 137 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 4 | -78 | -333 | -46 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Titagarh Rail Systems cash flow — frequently asked questions
What is Titagarh Rail Systems' operating cash flow?
Titagarh Rail Systems' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 3,314.63% from ₹41 crore in Mar 2023.
What is Titagarh Rail Systems' free cash flow?
Titagarh Rail Systems' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Titagarh Rail Systems spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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