530045 — Titan Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹848.30m
- IN₹846.69m
- IN₹70.00m
- 29
- 34
- 45
- 26
Annual cashflow statement for Titan Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 3.05 | 9.18 | 22.9 | 6.07 | 13.8 |
| Depreciation | |||||
| Non-Cash Items | 0.097 | -11.9 | 0.277 | 0.187 | 0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.6 | -31.2 | -12.2 | 18.4 | -12.3 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.2 | -33.1 | 12 | 25.6 | 1.96 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.9 | 39.4 | -36.9 | 1.51 | 2.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.9 | 39.4 | -36.9 | 1.51 | 2.55 |
| Financing Cash Flow Items | -0.114 | -0.016 | -0.26 | -0.172 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.738 | -0.016 | 28.7 | -29.1 | -0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.02 | 6.22 | 3.8 | -1.98 | 4.49 |