530045 — Titan Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹875.57m
- IN₹874.39m
- IN₹104.22m
- 29
- 43
- 42
- 28
Annual cashflow statement for Titan Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | 9.18 | 22.9 | 6.07 | 13.8 | 15.1 |
| Depreciation | |||||
| Non-Cash Items | -11.9 | 0.277 | 0.187 | -1.46 | -0.191 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.2 | -12.2 | 18.4 | -12.3 | 6.5 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.1 | 12 | 25.6 | 0.465 | 21.4 |
| Capital Expenditures | — | — | — | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.4 | -36.9 | 1.51 | 4.04 | -33.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 39.4 | -36.9 | 1.51 | 4.04 | -33.7 |
| Financing Cash Flow Items | -0.016 | -0.26 | -0.172 | -0.01 | -0.052 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.016 | 28.7 | -29.1 | -0.01 | -0.052 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.22 | 3.8 | -1.98 | 4.49 | -12.4 |