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Titan Company Limited (TITAN.BO)

BSE - BSE Real Time Price. Currency in INR
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3,375.00+14.20 (+0.42%)
At close: 03:52PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
34,960,000
34,960,000
32,500,000
21,730,000
9,730,000
Depreciation & amortization
5,840,000
5,840,000
4,410,000
3,990,000
3,760,000
Stock based compensation
480,000
480,000
10,000
20,000
0
Change in working capital
-25,360,000
-25,360,000
-24,130,000
-32,200,000
26,210,000
Inventory
-24,620,000
-24,620,000
-29,770,000
-51,990,000
-3,160,000
Other working capital
10,040,000
10,040,000
9,380,000
-9,480,000
39,930,000
Other non-cash items
3,420,000
3,420,000
1,410,000
880,000
810,000
Net cash provided by operating activites
16,950,000
16,950,000
13,700,000
-7,240,000
41,390,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,910,000
-6,910,000
-4,320,000
-2,240,000
-1,460,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-4,300,000
-4,300,000
-21,040,000
-23,220,000
-27,290,000
Sales/Maturities of investments
7,420,000
7,420,000
2,430,000
36,200,000
1,000,000
Other investing activites
640,000
640,000
300,000
260,000
280,000
Net cash used for investing activites
-1,890,000
-1,890,000
-18,110,000
11,640,000
-28,010,000
Net change in cash
1,770,000
1,770,000
160,000
370,000
1,040,000
Cash at beginning of period
2,320,000
2,320,000
2,190,000
1,810,000
750,000
Cash at end of period
4,090,000
4,090,000
2,320,000
2,190,000
1,810,000
Free Cash Flow
Operating Cash Flow
16,950,000
16,950,000
13,700,000
-7,240,000
41,390,000
Capital Expenditure
-6,910,000
-6,910,000
-4,320,000
-2,240,000
-1,460,000
Free Cash Flow
10,040,000
10,040,000
9,380,000
-9,480,000
39,930,000