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Titan Company Limited (TITAN.NS)

NSE - NSE Real-time price. Currency in INR
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3,533.90-34.55 (-0.97%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
34,550,000
32,500,000
21,730,000
9,730,000
Depreciation & amortisation
-
4,410,000
3,990,000
3,760,000
Stock-based compensation
-
10,000
20,000
0
Change in working capital
-
-24,130,000
-32,200,000
26,210,000
Inventory
-
-29,770,000
-51,990,000
-3,160,000
Other working capital
-
9,380,000
-9,480,000
39,930,000
Other non-cash items
-
1,550,000
880,000
810,000
Net cash provided by operating activities
-
13,700,000
-7,240,000
41,390,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,320,000
-2,240,000
-1,460,000
Acquisitions, net
-
-
-
0
Purchases of investments
-
-26,740,000
-23,220,000
-27,290,000
Sales/maturities of investments
-
11,070,000
36,200,000
1,000,000
Other investing activities
-
300,000
260,000
280,000
Net cash used for investing activities
-
-18,110,000
11,640,000
-28,010,000
Net change in cash
-
160,000
370,000
1,040,000
Cash at beginning of period
-
2,190,000
1,810,000
750,000
Cash at end of period
-
2,320,000
2,190,000
1,810,000
Free cash flow
Operating cash flow
-
13,700,000
-7,240,000
41,390,000
Capital expenditure
-
-4,320,000
-2,240,000
-1,460,000
Free cash flow
-
9,380,000
-9,480,000
39,930,000