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Titan Company Limited (TITAN.NS)

NSE - NSE Real Time Price. Currency in INR
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3,383.85+6.85 (+0.20%)
At close: 03:29PM 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
2020-03-31
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
-390,000
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
-