TITAN — Titan Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.16tn
- IN₹3.25tn
- IN₹405.75bn
Annual cashflow statement for Titan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,569 | 21,017 | 13,270 | 29,040 | 44,470 |
| Depreciation | |||||
| Non-Cash Items | 628 | 321 | 870 | -50 | 490 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,396 | -28,292 | 23,500 | -40,220 | -35,670 |
| 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 | 12,429 | -3,474 | 41,390 | -7,240 | 13,700 |
| Capital Expenditures | -2,647 | -3,550 | -1,460 | -2,240 | -4,320 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,336 | 5,900 | -26,550 | 13,880 | -13,790 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,983 | 2,350 | -28,010 | 11,640 | -18,110 |
| Financing Cash Flow Items | -525 | -1,662 | -2,030 | -2,180 | -3,000 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,888 | -2,417 | -12,340 | -4,030 | 4,570 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -425 | -3,540 | 1,060 | 380 | 130 |