521005 — Titan Intech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹466.94m
- IN₹475.10m
- IN₹270.15m
- 10
- 77
- 12
- 21
Annual cashflow statement for Titan Intech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.55 | 11.5 | 17.5 | 56.3 | 39.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | 44.9 | 118 | 77.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.3 | -16.5 | -9.9 | -125 | -411 |
| 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 | 0.002 | 0.849 | 62.3 | 82.5 | -294 |
| Capital Expenditures | — | — | -130 | -170 | -196 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -26.6 | -39.7 | 50.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0 | 0 | -157 | -210 | -145 |
| Financing Cash Flow Items | — | — | 73.6 | 53.6 | 241 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.694 | 99 | 134 | 433 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.155 | 4.31 | 6.33 | -6.24 |