530045 — Titan Securities Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro CapNeutral
- IN₹420.77m
- IN₹419.11m
- IN₹70.57m
- 15
- 53
- 35
- 23
Annual cashflow statement for Titan Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.8 | 59.6 | 3.05 | 9.18 | 22.9 |
| Depreciation | |||||
| Non-Cash Items | 19.2 | 19.1 | 0.097 | -11.9 | 0.269 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.4 | -74.7 | -28.6 | -31.2 | 16.7 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.06 | 22.4 | -24.2 | -33.1 | 40.9 |
| Capital Expenditures | -61.8 | -44.3 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.2 | 28 | 21.9 | 39.4 | -36.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.6 | -16.2 | 21.9 | 39.4 | -36.9 |
| Financing Cash Flow Items | -17.7 | -17.1 | -0.114 | -0.016 | -0.251 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.31 | 2.02 | -0.738 | -0.016 | -0.251 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.2 | 8.22 | -3.02 | 6.22 | 3.8 |