Titagarh Rail Systems cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹322cr−₹97.4 cr in FY25
Capital spending
₹7.3cr−96.9% on FY25
Free cash flow
₹315cr−₹333 cr in FY25
Cash from financing
−₹51.7cr₹372 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—51.129.627.122.5
—70.873.273.580.7
—0.0−51.5−19.5—
—0.0−15.4−5.2—
—−0.0−2.30.6—
—0.00.0−2.6—
—0.00.024.3—
—17.20.0−2.3—
Changes in working capital
—81.10.4−78.5−173
—113−140−261−103
—−34.70.00.0—
—0.0−1060.0—
—−1230.0154—
—59.6−86.0−1.7—
—94.50.00.0—
—−1.10.00.0—
—−4100.00.0—
—0.00.0−129—
—0.0−1270.0—
—0.019.412.3—
—2.30.00.0—
Cash from operating activities
289210406389190
—−96.6−406−202—
—1130.1186—
—148−1.80.0—
—−61.795.8101—
—322−97.485.840.6
Cash from investing activities
—−7.3220164—
—0.016.50.0—
—−2925.90.0—
—0.01,107310—
—0.08360.0—
—0.0108163—
—1.00.00.0—
—57.80.00.0—
—18929.616.55.9
—18.40.083.7—
—−133−579−537−15.1
Cash from financing activities
—1210.0975—
—1324750.049.6
—50.012.518327.1
—0.015.613.58.6
—15463.747.0—
—49.010.86.40.0
—−52.50.00.0—
—−51.737272466.5
—137−304273—
—−0.70.20.3—
—137−30427446.4
———329—
Reference items
368348433452263
11.2%10.9%11.2%11.7%9.5%
315315−333−77.740.6
—15366.0−20,028—
₹23.40₹23.40−₹24.76−₹5.77₹3.02
28.42×————
—2.63×−0.35×0.30×—
—−61.795.8101—
—15463.747.0—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TITAGARH₹665.00

Titagarh Rail Systems Ltd.

· Capital Goods & Defence
₹ CrorePeersTEXRAILJWLBEMLTIMKENTEGAUSHAMARTTARILSYRMAMcap ₹8,954 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation22.527.129.651.1—
+ Finance Costs80.773.573.270.8—
+ Interest Income—-19.5-51.50.0—
+ Fair Value (Gains) / Losses—-5.2-15.40.0—
+ Unrealised FX (Gain) / Loss—0.6-2.3-0.0—
+ Undistributed Profits of Associates—-2.60.00.0—
+ Other Non-cash Items—24.30.00.0—
+ Other Reconciling Items—-2.30.017.2—
Changes in Working Capital
+ Inventories-172.8-78.50.481.1—
+ Trade Receivables — Current-102.8-261.0-139.7112.6—
+ Other Financial Assets — Non-current—0.00.0-34.7—
+ Other Current Assets—0.0-106.40.0—
+ Other Non-current Assets—154.20.0-122.5—
+ Trade Payables — Current—-1.7-86.059.6—
+ Trade Payables — Non-current—0.00.094.5—
+ Other Financial Liabilities — Current—0.00.0-1.1—
+ Other Financial Liabilities — Non-current—0.00.0-410.2—
+ Other Current Liabilities—-128.50.00.0—
+ Other Non-current Liabilities—0.0-126.80.0—
+ Provisions — Current—12.319.40.0—
+ Provisions — Non-current—0.00.02.3—
Cash from Operating Activities
Profit Before Tax (per I/S)190.1388.6405.7209.8289.1
+ Total Adjustments (incl. Working Capital)—-202.2-405.5-96.6—
Cash from Operations (pre-tax)—186.40.1113.3—
+ Other Inflows / (Outflows) — Operating—0.0-1.8147.5—
+ Income Taxes Paid—100.695.8-61.7—
Cash from Operating Activities40.685.8-97.4322.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—163.5219.5-7.3—
+ Acq of Intangible Assets—0.016.50.0—
+ Disp of Fixed Assets—0.05.9-291.6—
+ Acq of Other Long-term Assets—310.31,106.60.0—
+ Disp of Other Long-term Assets—0.0836.10.0—
+ Acq of Interests in Joint Ventures—163.2107.80.0—
+ Disp of Interests in Joint Ventures—0.00.01.0—
+ Acq of Subsidiaries / Businesses (net)—0.00.057.8—
+ Interest Received — Investing5.916.529.6189.3—
+ Other Inflows / (Outflows) — Investing—83.70.018.4—
Cash from Investing Activities-15.1-536.9-578.8-133.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares—974.70.0121.5—
+ Proceeds from Borrowings49.60.0474.9132.5—
+ Repayment of Borrowings27.1183.412.550.0—
+ Payment of Lease Liabilities8.613.515.60.0—
+ Interest Paid—47.063.7154.2—
+ Dividends Paid0.06.410.849.0—
+ Other Inflows / (Outflows) — Financing—0.00.0-52.5—
Cash from Financing Activities66.5724.4372.4-51.7—
Net Changes in Cash (pre-FX)—273.3-303.9137.3—
+ Effect of FX Rate Changes on Cash—0.30.2-0.7—
Net Changes in Cash46.4273.6-303.7136.6—
Closing Cash—329.0———
Reference Items
EBITDA263.5451.9433.0348.0367.8
EBITDA Margin %9.4811.7311.2010.9211.24
Free Cash Flow (CFO − Capex)40.6-77.7-333.4315.1315.1
Free Cash Flow to Equity—-20,028.466.0153.5—
Free Cash Flow per Basic Share3.02-5.77-24.7623.4023.40
Price to Free Cash Flow————28.42
Cash Flow to Net Income—0.30-0.352.63—
Cash Paid for Taxes—100.695.8-61.7—
Cash Paid for Interest—47.063.7154.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.