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Titagarh Rail Systems Ltd (IN:TITAGARH)
:TITAGARH
India Market
TITAGARH
Titagarh Rail Systems Ltd
RESEARCH TOOLSreports

Titagarh Rail Systems Ltd (TITAGARH) Cash flow

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Titagarh Rail Systems Ltd Cash Flow

IN:TITAGARH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TITAGARH's free cash flow was decreased by ₹-2.90B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.31B₹ 857.93M₹ -51.44M₹ -38.75M₹ 66.27M
Investing Cash Flow
₹ -6.08B₹ -5.37B₹ -506.57M₹ -731.11M₹ -745.24M
Financing Cash Flow
₹ 4.36B₹ 7.24B₹ 665.26M₹ -527.06M₹ 432.15M
End Cash Position
₹ 4.67B₹ 3.29B₹ 556.13M₹ 91.89M₹ 798.66M
Free Cash Flow
₹ -3.67B₹ -777.30M₹ -418.85M₹ -1.06B₹ -533.66M
Currency in INR

Titagarh Rail Systems Ltd Cash Flow