Vogue Commercial Co. Ltd Cash Flow-Titagarh Rail Systems Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Titagarh Rail Systems Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax209.82381.60388.57181.1828.96
      
Net CashFlow From Operating Activities322.43-97.4185.7940.9254.59
Net Cash Used In Investing Activities-133.44-578.80-536.86-61.35-69.48
Net Cash Used From Financing Activities-51.68372.35724.3966.53-52.71
Foreign Exchange Gains / Losses-0.720.150.260.36-3.14
      
Net Inc/Dec In Cash And Cash Equivalents136.59-303.71273.5846.45-70.74
Cash And Cash Equivalents Begin of Year25.27328.9855.418.9679.69
Cash And Cash Equivalents End Of Year161.8625.27328.9855.418.96
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax209.82
Net CashFlow From Operating Activities322.43
Net Cash Used In Investing Activities-133.44
Net Cash Used From Financing Activities-51.68
Foreign Exchange Gains / Losses-0.72
Net Inc/Dec In Cash And Cash Equivalents136.59
Cash And Cash Equivalents Begin of Year25.27
Cash And Cash Equivalents End Of Year161.86