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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -66.44M - | -35.47M 46.62% | -89.65M 152.76% | 496.97M 654.35% | -1.67B 436.39% | -554.94M 66.80% | -566.48M 2.08% | -55.77M 90.15% | 289.55M 619.19% | 1.81B 525.73% | |
depreciation and amortization | 182.71M - | 256.65M 40.47% | 432.68M 68.59% | 515.24M 19.08% | 508.36M 1.34% | 361.48M 28.89% | 291.27M 19.42% | 298.68M 2.54% | 332.75M 11.41% | 225.03M 32.37% | |
deferred income tax | -4.96M - | -56.67M 1,041.68% | -41.90M 26.07% | 26.58M 163.44% | |||||||
stock based compensation | 28.86M - | 13.30M 53.90% | 6.78M 49.02% | 933K 86.24% | 1.67M 78.78% | ||||||
change in working capital | 642.94M - | 869.36M 35.22% | -1.62B 286.85% | -2.85B 75.48% | -448.59M 84.26% | -1.63B 262.86% | 118.33M 107.27% | -345.45M 391.95% | -1.40B 304.78% | -1.53B 9.52% | |
accounts receivables | |||||||||||
inventory | 79.81M - | 938.56M 1,076.06% | -1.18B 225.94% | 1.79B 251.40% | 957.45M 46.50% | -788.14M 182.32% | 736.31M 193.42% | -273.06M 137.08% | -1.42B 419.39% | -1.73B 21.82% | |
accounts payables | |||||||||||
other working capital | 563.13M - | -69.20M 112.29% | -442.43M 539.39% | -4.64B 948.76% | -1.41B 69.70% | -839.60M 40.29% | -617.98M 26.40% | -72.39M 88.29% | 19.93M 127.53% | 196.27M 884.70% | |
other non cash items | -75.63M - | -70.50M 6.77% | -264.06M 274.52% | -59.90M 77.31% | 377.44M 730.10% | 620.63M 64.43% | 1.73B 178.64% | 752.59M 56.48% | 1.32B 75.42% | -96.19M 107.29% | |
net cash provided by operating activities | 683.59M - | 1.02B 49.22% | -1.55B 251.51% | -1.90B 22.83% | -1.21B 36.22% | -1.24B 2.75% | 1.54B 223.59% | 677.56M 55.93% | 545.89M 19.43% | 409.17M 25.05% | |
investments in property plant and equipment | -475.78M - | -413.77M 13.03% | -257.33M 37.81% | -218.33M 15.16% | -373.13M 70.91% | -632.69M 69.56% | -355.09M 43.88% | -599.93M 68.95% | -1.02B 70.31% | -367.41M 64.04% | |
acquisitions net | 72K - | 96.00M 133,226.39% | -106.04M 210.47% | -7.50M - | -50K - | -1.36M 2,618% | |||||
purchases of investments | -862.55M - | -5M 99.42% | -1.06B - | -32.05M 96.99% | -54.87M 71.19% | -684.57M 1,147.58% | -680.07M 0.66% | -1.02B 49.86% | -712.51M 30.09% | ||
sales maturities of investments | 826.26M - | 1.27B 54.22% | 1.86B - | 156.49M 91.58% | 790.83M - | 525.62M 33.54% | 1.24B 135.91% | 405.34M 67.31% | |||
other investing activites | 322.62M - | -1.17B 461.52% | -311.84M 73.26% | 106.02M 134.00% | 505K 99.52% | 203.68M 40,232.87% | 153.37M 24.70% | 35.01M 77.17% | 106.17M 203.27% | 61.06M 42.49% | |
net cash used for investing activites | -350.68M - | -310.84M 11.36% | -675.21M 117.22% | 682.34M 201.06% | -255.69M 137.47% | -483.88M 89.24% | -95.51M 80.26% | -720.73M 654.61% | -694.80M 3.60% | -613.52M 11.70% | |
debt repayment | -213.88M - | -847.16M 296.10% | -324.19M 61.73% | -84.92M 73.81% | -211.99M 149.65% | -405.13M 91.11% | -1.58B 290.84% | -465M 70.63% | -1.03B 122.05% | -470.50M 54.43% | |
common stock issued | 1.50B - | 1.22M 99.92% | 3.91M 221.71% | 2.76M 29.35% | 1.91M 30.86% | 2.70M 41.08% | 8.11M 200.93% | ||||
common stock repurchased | 1.19B - | -12.75M 101.07% | 2.31B 18,205.44% | 2.56B 10.91% | -684.13M 126.72% | ||||||
dividends paid | -93.59M - | -220.88M 136.01% | -111.16M - | -41.36M 62.79% | -41.74M 0.94% | -208K 99.50% | -273K 31.25% | -228K 16.48% | |||
other financing activites | 48.77M - | 255.44M 423.72% | 1.27B 398.28% | 1.34B 5.07% | -83.78M 106.26% | 20.05M 123.94% | 36.52M 82.12% | 894.04M 2,347.89% | 497.65M 44.34% | 1.14B 128.27% | |
net cash used provided by financing activities | -165.10M - | -685.31M 315.08% | 2.23B 425.07% | 1.24B 44.30% | 1.91B 53.54% | 2.14B 12.14% | -2.27B 206.29% | 431.53M 119.00% | -527.06M 222.14% | 665.26M 226.22% | |
effect of forex changes on cash | 11.47M - | 60.83M 430.43% | 105.75M 73.85% | -245.33M 331.99% | -193.10M 21.29% | -6.18M 96.80% | 132.19M 2,239.97% | 79.03M 40.21% | -31.38M 139.70% | 3.56M 111.34% | |
net change in cash | 179.28M - | 84.72M 52.74% | 112.86M 33.22% | -220.27M 295.17% | 245.80M 211.59% | 402.50M 63.75% | -696.81M 273.12% | 507.22M 172.79% | -707.35M 239.46% | 464.47M 165.66% | |
cash at beginning of period | 184.84M - | 364.11M 96.99% | 448.83M 23.27% | 561.84M 25.18% | 338.23M 39.80% | 584.02M 72.67% | 986.52M 68.92% | 289.72M 70.63% | 796.94M 175.07% | 89.58M 88.76% | |
cash at end of period | 364.11M - | 448.83M 23.27% | 561.70M 25.15% | 341.57M 39.19% | 584.02M 70.98% | 986.52M 68.92% | 289.72M 70.63% | 796.94M 175.07% | 89.58M 88.76% | 554.05M 518.47% | |
operating cash flow | 683.59M - | 1.02B 49.22% | -1.55B 251.51% | -1.90B 22.83% | -1.21B 36.22% | -1.24B 2.75% | 1.54B 223.59% | 677.56M 55.93% | 545.89M 19.43% | 409.17M 25.05% | |
capital expenditure | -475.78M - | -413.77M 13.03% | -257.33M 37.81% | -218.33M 15.16% | -373.13M 70.91% | -632.69M 69.56% | -355.09M 43.88% | -599.93M 68.95% | -1.02B 70.31% | -367.41M 64.04% | |
free cash flow | 207.81M - | 606.27M 191.74% | -1.80B 397.35% | -2.12B 17.40% | -1.58B 25.17% | -1.88B 18.49% | 1.18B 163.00% | 77.63M 93.43% | -475.88M 713.02% | 41.76M 108.78% |
All numbers in (except ratios and percentages)