Titagarh Rail Systems Ltd
NSE: TITAGARH BSE: 532966
₹821
(1.73)%
Sat, 31 Jan 2026, 02:36 pm
Market Cap110.58B
PE Ratio56.68
Dividend0.12
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KFinancials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.41M | -31.29M | -47.22M | -83.10M | -107.70M | -146.19M | -182.71M | -256.65M | -459.17M | -515.24M | -508.36M | -239.91M | -291.27M | -298.68M | -183.83M | -225.03M | -271.01M | -295.80M |
| Accumulated depreciation, total | -90.42M | -117.51M | -724.98M | -811.98M | -908.80M | -1.08B | -1.28B | -1.72B | -389.06M | -778.71M | -1.28B | -1.72B | -1.36B | -1.46B | -1.64B | -950.34M | -1.10B | -1.27B |
| Cash from operating activities | -143.17M | 116.02M | 210.10M | 221.65M | 1.17B | -439.20M | 619.31M | 971.48M | -1.40B | -2.08B | -1.57B | -1.67B | 732.53M | 66.27M | -38.75M | -51.44M | 552.90M | -1.31B |
| Funds from operations | 570.69M | 688.52M | 630.86M | 863.18M | 948.78M | 236.20M | -23.63M | 102.12M | 281.50M | 725.43M | -1.12B | -45.51M | 614.21M | 411.72M | 1.31B | 1.48B | 3.44B | 3.28B |
| Net income (cash flow) | 605.65M | 641.25M | 601.82M | 712.95M | 831.67M | 235.81M | -89.33M | -33.06M | -164.62M | 269.03M | -1.44B | -285.23M | -341.88M | -149.97M | -3.28M | 1.30B | 2.86B | 2.76B |
| Depreciation & amortization (cash flow) | 23.41M | 31.33M | 47.22M | 83.10M | 107.70M | 146.19M | 182.71M | 256.65M | 459.17M | 515.24M | 508.36M | 361.48M | 291.27M | 298.68M | 332.75M | 225.03M | 271.01M | 295.80M |
| Depreciation/depletion | 21.47M | 27.32M | 41.43M | 80.45M | 92.93M | 133.80M | 165.17M | 214.17M | 459.17M | 427.51M | 406.71M | 203.46M | 183.63M | 165.11M | 296.07M | 210.65M | 260.15M | 285.70M |
| Amortization | 1.94M | 4.00M | 5.79M | 2.65M | 14.77M | 12.39M | 17.55M | 42.48M | — | 87.73M | 101.65M | 158.02M | 107.64M | 133.56M | 36.68M | 14.38M | 10.86M | 10.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -375.40M | -310.85M | -352.72M | -337.45M | -401.92M | -272.61M | -139.91M | -119.07M | -49.59M | -286.78M | 45.18M | 147.95M | 889.41M | 168.81M | -89.82M | -645.98M | -712.54M | -838.00M |
| Changes in working capital | -713.86M | -572.50M | -420.76M | -641.54M | 221.39M | -675.40M | 642.94M | 869.36M | -1.68B | -2.80B | -448.59M | -1.63B | 118.33M | -345.45M | -1.35B | -1.53B | -2.89B | -4.59B |
| Cash from investing activities | -836.36M | -687.62M | -290.50M | -398.75M | -925.02M | 283.24M | -446.79M | -406.84M | -716.21M | 565.38M | -407.64M | -667.05M | -102.35M | -745.24M | -731.11M | -506.57M | -5.53B | -6.08B |
| Capital expenditures | -112.40M | -379.12M | -209.90M | -290.02M | -287.42M | -391.42M | -475.78M | -413.77M | -219.18M | -218.33M | -373.13M | -632.69M | -355.09M | -599.93M | -1.02B | -367.41M | -1.64B | -2.36B |
| Capital expenditures - fixed assets | -112.40M | -379.12M | -209.90M | -290.02M | -287.42M | -391.42M | -475.78M | -413.77M | -219.18M | -218.33M | -373.13M | -632.69M | -355.09M | -599.93M | -1.02B | -367.41M | -1.64B | -2.36B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 2.00B | -425.24M | 425.55M | 200.18M | 310.46M | -362.41M | -4.71M | -540.75M | 2.19B | 1.54B | 2.41B | 2.75B | -1.46B | 1.07B | 93.89M | 1.02B | 7.71B | 4.36B |
| Free cash flow | -255.57M | -263.10M | 208.00K | -68.37M | 882.76M | -830.62M | 143.53M | 557.71M | -1.62B | -2.30B | -1.94B | -2.31B | 377.44M | -533.66M | -1.06B | -418.85M | -1.08B | -3.67B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800