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    TITAN — Titan Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsConservativeLarge CapHigh Flyer
    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:ARSARSARSARSARS
    Standards:
    IAS
    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