Titagarh
TWL.NSTitagarh Wagons Limited Price (TWL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
119,562,626
(0.0598)%Cash Flow Statement
Titagarh Wagons LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 971.46M
+0% |
936.36M
-4% |
1.12B
+19% |
1.24B
+11% |
362.63M
-71% |
-66,440,000.00
-118% |
-35,468,000.00
-47% |
-89,648,000.00
+153% |
496.97M
-654% |
-1,671,759,000.00
-436% |
-554,941,000.00
-67% |
-566,476,000.00
+2% |
-55,770,000.00
-90% |
289.55M
-619% |
1.81B
+526% |
||||
| Depreciation And Amortiz... | 28.67M | 45.28M | 83.10M | 107.70M | 146.19M | 182.71M | 256.65M | 432.68M | 515.24M | 508.36M | 361.48M | 291.27M | 298.68M | 332.75M | 225.04M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,964,000.00 | -56,673,000.00 | -41,900,000.00 | 26.58M | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.86M | 13.30M | 6.78M | 933.00k | 1.67M | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | -80,429,000.00 | -247,144,000.00 | -205,458,000.00 | 0.00 | -757,141,000.00 | 79.81M | 938.56M | -1,181,975,000.00 | 1.79B | 957.45M | -788,144,000.00 | 736.31M | -273,058,000.00 | -1,418,239,000.00 | -1,727,743,000.00 | ||||
| Other Working Capital | -492,070,000.00 | -173,615,000.00 | -436,079,000.00 | 0.00 | 91.26M | 563.13M | -69,196,000.00 | -442,433,000.00 | -4,640,068,000.00 | -1,406,040,000.00 | -839,602,000.00 | -617,983,000.00 | -72,394,000.00 | 19.93M | 196.27M | ||||
| Other Non-Cash Items | -416,076,000.00 | -378,554,000.00 | -208,323,000.00 | -459,289,000.00 | -238,464,000.00 | -75,625,000.00 | -70,504,000.00 | -264,055,000.00 | -59,901,000.00 | 377.44M | 620.64M | 1.73B | 752.59M | 1.32B | -96,195,000.00 | ||||
| Net Cash Provided By Op... | 11.55M
+0% |
182.33M
+1,478% |
350.77M
+92% |
1.09B
+211% |
-395,526,000.00
-136% |
683.59M
-273% |
1.02B
+49% |
-1,545,432,000.00
-252% |
-1,898,202,000.00
+23% |
-1,210,663,000.00
-36% |
-1,243,944,000.00
+3% |
1.54B
-224% |
677.56M
-56% |
545.89M
-19% |
409.17M
-25% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -379,121,000.00 | -209,897,000.00 | -290,017,000.00 | -287,416,000.00 | -391,418,000.00 | -475,777,000.00 | -413,770,000.00 | -257,330,000.00 | -218,327,000.00 | -373,135,000.00 | -632,693,000.00 | -355,091,000.00 | -599,931,000.00 | -1,021,770,000.00 | -367,409,000.00 | ||||
| Acquisitions Net | -6,475,000.00 | 0.00 | 0.00 | 229.31M | 142.08M | 72.00k | 96.00M | -106,041,000.00 | 0.00 | -7,499,000.00 | 0.00 | -50,000.00 | -1,359,000.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | -666,669,000.00 | -595,996,000.00 | -2,419,093,000.00 | -1,883,328,000.00 | -1,681,856,000.00 | -862,546,000.00 | -5,000,000.00 | 0.00 | -1,063,952,000.00 | -32,053,000.00 | -54,872,000.00 | -684,574,000.00 | -680,072,000.00 | -1,019,189,000.00 | -712,507,000.00 | ||||
| Sales Maturities Of Inve... | 888.14M | 642.57M | 2.30B | 17.36M | 2.20B | 826.26M | 1.27B | 0.00 | 1.86B | 156.49M | 0.00 | 790.83M | 525.62M | 1.24B | 405.34M | ||||
| Other Investing Activities | -361,475,000.00 | -30,513,000.00 | 89.96M | 1.44B | 300.18M | 322.62M | -1,166,325,000.00 | -311,840,000.00 | 106.02M | 505.00k | 203.68M | 153.37M | 35.01M | 106.18M | 61.06M | ||||
| Net Cash Used For Inv... | -519,123,000.00
+0% |
-193,835,000.00
-63% |
-315,490,000.00
+63% |
-711,313,000.00
+125% |
424.38M
-160% |
-350,679,000.00
-183% |
-310,843,000.00
-11% |
-675,211,000.00
+117% |
682.34M
-201% |
-255,692,000.00
-137% |
-483,884,000.00
+89% |
-95,510,000.00
-80% |
-720,731,000.00
+655% |
-694,804,000.00
-4% |
-613,517,000.00
-12% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 2.12M | 0.00 | 151.01M | 362.81M | 0.00 | 0.00 | 0.00 | 1.50B | 1.22M | 3.91M | 2.76M | 1.91M | 2.70M | 8.11M | 0.00 | ||||
| Common Stock Repurch... | -61,728,000.00 | 0.00 | 0.00 | -134,588,000.00 | 0.00 | 0.00 | 0.00 | 1.19B | -12,749,000.00 | 2.31B | 2.56B | -684,129,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -107,842,000.00 | -107,828,000.00 | -109,665,000.00 | -174,883,000.00 | -186,206,000.00 | 0.00 | -93,589,000.00 | -220,876,000.00 | 0.00 | -111,159,000.00 | -41,357,000.00 | -41,744,000.00 | -208,000.00 | -273,000.00 | -228,000.00 | ||||
| Other Financing Activities | -375,755,000.00 | 464.49M | 97.46M | 350.76M | -361,011,000.00 | -165,102,000.00 | -591,722,000.00 | 2.45B | 1.24B | 2.02B | 2.18B | -2,229,083,000.00 | 431.74M | -526,787,000.00 | 665.49M | ||||
| Net Cash Used/Provide... | -483,597,000.00
+0% |
356.66M
-174% |
-12,207,000.00
-103% |
175.87M
-1,541% |
-547,217,000.00
-411% |
-165,102,000.00
-70% |
-685,311,000.00
+315% |
2.23B
-425% |
1.24B
-44% |
1.91B
+54% |
2.14B
+12% |
-2,270,827,000.00
-206% |
431.53M
-119% |
-527,060,000.00
-222% |
665.26M
-226% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 2.76M | 13.69M | -10,717,000.00 | 11.47M | 60.83M | 105.75M | -245,332,000.00 | -193,096,000.00 | -6,177,000.00 | 132.19M | 79.03M | -31,378,000.00 | 3.56M | ||||
| Net Change In Cash | -991,168,000.00 | 437.13M | 25.83M | 569.30M | -529,078,000.00 | 179.28M | 84.72M | 112.86M | -220,274,000.00 | 245.80M | 402.50M | -696,807,000.00 | 507.22M | -707,353,000.00 | 464.47M | ||||
| Cash At Beginning Of Per... | 1.14B | 150.24M | 96.55M | 142.57M | 713.92M | 184.84M | 364.11M | 448.83M | 561.84M | 338.23M | 584.02M | 986.53M | 289.72M | 796.94M | 89.59M | ||||
| Cash At End Of Period | 150.24M | 587.36M | 122.38M | 711.87M | 184.84M | 364.11M | 448.83M | 561.70M | 341.57M | 584.02M | 986.53M | 289.72M | 796.94M | 89.59M | 554.06M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.55M | 182.33M | 350.77M | 1.09B | -395,526,000.00 | 683.59M | 1.02B | -1,545,432,000.00 | -1,898,202,000.00 | -1,210,663,000.00 | -1,243,944,000.00 | 1.54B | 677.56M | 545.89M | 409.17M | ||||
| Capital Expenditure | -379,121,000.00 | -209,897,000.00 | -290,017,000.00 | -287,416,000.00 | -391,418,000.00 | -475,777,000.00 | -413,770,000.00 | -257,330,000.00 | -218,327,000.00 | -373,135,000.00 | -632,693,000.00 | -355,091,000.00 | -599,931,000.00 | -1,021,770,000.00 | -367,409,000.00 | ||||
| Free Cash Flow | -367,569,000.00
+0% |
-27,567,000.00
-93% |
60.76M
-320% |
803.63M
+1,223% |
-786,944,000.00
-198% |
207.81M
-126% |
606.27M
+192% |
-1,802,762,000.00
-397% |
-2,116,529,000.00
+17% |
-1,583,798,000.00
-25% |
-1,876,637,000.00
+18% |
1.18B
-163% |
77.63M
-93% |
-475,881,000.00
-713% |
41.76M
-109% |
||||