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Titan Company Limited (TITAN.NS)

NSE - NSE Real-time price. Currency in INR
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3,235.00+10.80 (+0.33%)
As of 02:47PM IST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
34,960,000
34,960,000
32,500,000
21,730,000
9,730,000
-
Depreciation & amortisation
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 activities
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 activities
640,000
640,000
300,000
260,000
280,000
-
Net cash used for investing activities
-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
-