IN:TITAGARH
Titagarh Rail Systems Limited
- Stock
Last Close
425.10
16/06 10:00
Market Cap
50.96B
Beta: -
Volume Today
1.59M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.61M - | -16.61M 0% | 33.94M 304.30% | -170.98M 603.85% | -8.87M 94.81% | 76.33M 960.82% | 40.23M 47.29% | -68.56M 270.39% | -22.41M 67.31% | -64.33M 187.04% | 20.65M 132.10% | 124.24M 501.62% | 113.23M 8.86% | 3.81M 96.64% | -417.94M 11,072.43% | -973.44M 132.91% | -151.75M 84.41% | -138.74M 8.58% | 275.69M 298.72% | -409.64M 248.58% | |
depreciation and amortization | 45.68M - | 45.68M 0% | 45.68M 0% | 45.68M 0% | 64.16M 40.47% | 64.16M 0% | 64.16M 0% | 64.16M 0% | 108.17M 68.59% | 108.17M 0% | 108.17M 0% | 128.81M 19.08% | 128.81M 0% | 128.81M 0% | 127.09M 1.34% | 127.09M 0% | 127.09M 0% | 90.37M 28.89% | 90.37M 0% | 90.37M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 7.21M - | 7.21M 0% | 7.21M 0% | 3.33M 53.90% | 3.33M 0% | 3.33M 0% | |||||||||||||||
change in working capital | 160.73M - | 160.73M 0% | 160.73M 0% | 160.73M 0% | 217.34M 35.22% | 217.34M 0% | 217.34M 0% | 217.34M 0% | -406.10M 286.85% | -406.10M 0% | -406.10M 0% | -712.63M 75.48% | -712.63M 0% | -712.63M 0% | -112.15M 84.26% | -112.15M 0% | -112.15M 0% | -406.94M 262.86% | -406.94M 0% | -406.94M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | 19.95M - | 19.95M 0% | 19.95M 0% | 19.95M 0% | 234.64M 1,076.06% | 234.64M 0% | 234.64M 0% | 234.64M 0% | -295.49M 225.94% | -295.49M 0% | -295.49M 0% | 447.39M 251.40% | 447.39M 0% | 447.39M 0% | 239.36M 46.50% | 239.36M 0% | 239.36M 0% | -197.04M 182.32% | -197.04M 0% | -197.04M 0% | |
accounts payables | |||||||||||||||||||||
other working capital | 140.78M - | 140.78M 0% | 140.78M 0% | 140.78M 0% | -17.30M 112.29% | -17.30M 0% | -17.30M 0% | -17.30M 0% | -110.61M 539.39% | -110.61M 0% | -110.61M 0% | -1.16B 948.76% | -1.16B 0% | -1.16B 0% | -351.51M 69.70% | -351.51M 0% | -351.51M 0% | -209.90M 40.29% | -209.90M 0% | -209.90M 0% | |
other non cash items | -18.91M - | -18.91M 0% | -69.45M 267.35% | 135.47M 295.05% | -17.63M 113.01% | -102.82M 483.35% | -66.73M 35.10% | 42.06M 163.04% | -66.01M 256.94% | -24.09M 63.50% | -109.08M 352.72% | -14.98M 86.27% | -3.96M 73.54% | 105.46M 2,761.21% | 93.12M 11.70% | 648.62M 596.55% | -173.07M 126.68% | 140.99M 181.46% | -273.44M 293.94% | 411.89M 250.63% | |
net cash provided by operating activities | 170.90M - | 170.90M 0% | 170.90M 0% | 170.90M 0% | 255.01M 49.22% | 255.01M 0% | 255.01M 0% | 255.01M 0% | -386.36M 251.51% | -386.36M 0% | -386.36M 0% | -474.55M 22.83% | -474.55M 0% | -474.55M 0% | -302.67M 36.22% | -302.67M 0% | -302.67M 0% | -310.99M 2.75% | -310.99M 0% | -310.99M 0% | |
investments in property plant and equipment | -118.94M - | -118.94M 0% | -118.94M 0% | -118.94M 0% | -103.44M 13.03% | -103.44M 0% | -103.44M 0% | -103.44M 0% | -64.33M 37.81% | -64.33M 0% | -64.33M 0% | -54.58M 15.16% | -54.58M 0% | -54.58M 0% | -93.28M 70.91% | -93.28M 0% | -93.28M 0% | -158.17M 69.56% | -158.17M 0% | -158.17M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -215.64M - | -215.64M 0% | -215.64M 0% | -215.64M 0% | -1.25M 99.42% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -265.99M - | -265.99M 0% | -265.99M 0% | -8.01M 96.99% | -8.01M 0% | -8.01M 0% | -13.72M 71.19% | -13.72M 0% | -13.72M 0% | ||||
sales maturities of investments | 206.57M - | 206.57M 0% | 206.57M 0% | 206.57M 0% | 318.56M 54.22% | 318.56M 0% | 318.56M 0% | 318.56M 0% | 464.65M - | 464.65M 0% | 464.65M 0% | ||||||||||
other investing activites | 128.01M - | 128.01M 0% | 128.01M 0% | 128.01M 0% | -213.87M 267.07% | -213.87M 0% | -213.87M 0% | -213.87M 0% | 64.33M 130.08% | 64.33M 0% | 64.33M 0% | -144.08M 323.96% | -144.08M 0% | -144.08M 0% | 101.30M 170.31% | 101.30M 0% | 101.30M 0% | 171.89M 69.69% | 171.89M 0% | 171.89M 0% | |
net cash used for investing activites | -128.01M - | -128.01M 0% | -128.01M 0% | -128.01M 0% | -101.71M 20.55% | -101.71M 0% | -101.71M 0% | -101.71M 0% | -182.77M 79.70% | -182.77M 0% | -182.77M 0% | 144.08M 178.83% | 144.08M 0% | 144.08M 0% | -101.17M 170.22% | -101.17M 0% | -101.17M 0% | -171.89M 69.90% | -171.89M 0% | -171.89M 0% | |
debt repayment | -53.47M - | -53.47M 0% | -53.47M 0% | -53.47M 0% | -211.79M 296.10% | -211.79M 0% | -211.79M 0% | -211.79M 0% | -81.05M 61.73% | -81.05M 0% | -81.05M 0% | -21.23M 73.81% | -21.23M 0% | -21.23M 0% | -53.00M 149.65% | -53.00M 0% | -53.00M 0% | -101.28M 91.11% | -101.28M 0% | -101.28M 0% | |
common stock issued | 375M - | 375M 0% | 375M 0% | 304K 99.92% | 304K 0% | 304K 0% | 978K 221.71% | 978K 0% | 978K 0% | 691K 29.35% | 691K 0% | 691K 0% | |||||||||
common stock repurchased | -3.19M - | -3.19M 0% | -3.19M 0% | ||||||||||||||||||
dividends paid | -23.40M - | -23.40M 0% | -23.40M 0% | -23.40M 0% | -55.22M 136.01% | -55.22M 0% | -55.22M 0% | -27.79M - | -27.79M 0% | -27.79M 0% | -10.34M 62.79% | -10.34M 0% | -10.34M 0% | ||||||||
other financing activites | 53.47M - | 53.47M 0% | 53.47M 0% | 53.47M 0% | 235.19M 339.86% | 235.19M 0% | 235.19M 0% | 235.19M 0% | -238.73M 201.51% | -238.73M 0% | -238.73M 0% | 24.11M 110.10% | 24.11M 0% | 24.11M 0% | 79.81M 230.99% | 79.81M 0% | 79.81M 0% | 110.93M 38.99% | 110.93M 0% | 110.93M 0% | |
net cash used provided by financing activities | -76.74M - | -76.74M 0% | -76.74M 0% | -76.74M 0% | -235.19M 206.47% | -235.19M 0% | -235.19M 0% | -235.19M 0% | 258.61M 209.96% | 258.61M 0% | 258.61M 0% | -24.11M 109.32% | -24.11M 0% | -24.11M 0% | -100.75M 317.85% | -100.75M 0% | -100.75M 0% | -105.92M 5.12% | -105.92M 0% | -105.92M 0% | |
effect of forex changes on cash | -1.24M - | -1.24M 0% | -1.24M 0% | -1.24M 0% | 1.34M 208.23% | 1.34M 0% | 1.34M 0% | 1.34M 0% | -1.74M 229.21% | -1.74M 0% | -1.74M 0% | -1.78M 2.75% | -1.78M 0% | -1.78M 0% | -3.22M 80.66% | -3.22M 0% | -3.22M 0% | -4.75K 99.85% | -4.75K 0% | -4.75K 0% | |
net change in cash | 44.82M - | 44.82M 0% | 44.82M 0% | 44.82M 0% | 21.18M 52.74% | 21.18M 0% | 21.18M 0% | 21.18M 0% | 28.22M 33.22% | 28.22M 0% | 28.22M 0% | -55.07M 295.17% | -55.07M 0% | -55.07M 0% | 61.45M 211.59% | 61.45M 0% | 61.45M 0% | 100.63M 63.75% | 100.63M 0% | 100.63M 0% | |
cash at beginning of period | 46.21M - | 46.21M 0% | 46.21M 0% | 46.21M 0% | 91.03M 96.99% | 91.03M 0% | 91.03M 0% | 91.03M 0% | 112.21M 23.27% | 112.21M 0% | 112.21M 0% | 140.46M 25.18% | 140.46M 0% | 140.46M 0% | 84.56M 39.80% | 84.56M 0% | 84.56M 0% | 146.01M 72.67% | 146.01M 0% | 146.01M 0% | |
cash at end of period | 91.03M - | 91.03M 0% | 91.03M 0% | 91.03M 0% | 112.21M 23.27% | 112.21M 0% | 112.21M 0% | 112.21M 0% | 140.42M 25.15% | 140.42M 0% | 140.42M 0% | 85.39M 39.19% | 85.39M 0% | 85.39M 0% | 146.01M 70.98% | 146.01M 0% | 146.01M 0% | 246.63M 68.92% | 246.63M 0% | 246.63M 0% | |
operating cash flow | 170.90M - | 170.90M 0% | 170.90M 0% | 170.90M 0% | 255.01M 49.22% | 255.01M 0% | 255.01M 0% | 255.01M 0% | -386.36M 251.51% | -386.36M 0% | -386.36M 0% | -474.55M 22.83% | -474.55M 0% | -474.55M 0% | -302.67M 36.22% | -302.67M 0% | -302.67M 0% | -310.99M 2.75% | -310.99M 0% | -310.99M 0% | |
capital expenditure | -118.94M - | -118.94M 0% | -118.94M 0% | -118.94M 0% | -103.44M 13.03% | -103.44M 0% | -103.44M 0% | -103.44M 0% | -64.33M 37.81% | -64.33M 0% | -64.33M 0% | -54.58M 15.16% | -54.58M 0% | -54.58M 0% | -93.28M 70.91% | -93.28M 0% | -93.28M 0% | -158.17M 69.56% | -158.17M 0% | -158.17M 0% | |
free cash flow | 51.95M - | 51.95M 0% | 51.95M 0% | 51.95M 0% | 151.57M 191.74% | 151.57M 0% | 151.57M 0% | 151.57M 0% | -450.69M 397.35% | -450.69M 0% | -450.69M 0% | -529.13M 17.40% | -529.13M 0% | -529.13M 0% | -395.95M 25.17% | -395.95M 0% | -395.95M 0% | -469.16M 18.49% | -469.16M 0% | -469.16M 0% |
All numbers in (except ratios and percentages)