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TITAN — Titan Cashflow Statement

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in flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Titan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line21,01713,27029,04044,47046,230
Depreciation
Non-Cash Items321870-504901,970
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-28,29223,500-40,220-35,670-37,090
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-3,47441,390-7,24013,70016,950
Capital Expenditures-3,550-1,460-2,240-4,320-6,910
Purchase of Fixed Assets
Other Investing Cash Flow Items5,900-26,55013,880-13,7905,020
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities2,350-28,01011,640-18,110-1,890
Financing Cash Flow Items-1,662-2,030-2,180-3,000-55,160
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,417-12,340-4,0304,570-13,290
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3,5401,0603801301,770