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Titan Company Ltd (TITN)

BSE
Currency in INR
3,362.45
+28.00(+0.84%)
Closed

TITN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,48041,390-7,24013,70016,950
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-128%+1,289.37%-117.49%+289.23%+23.72%
aa.aaaa.aaaa.aaaa.aaaa.aa15,0109,73021,73032,50034,960
aa.aaaa.aaaa.aaaa.aaaa.aa3,2403,4503,6604,0905,420
aa.aaaa.aaaa.aaaa.aaaa.aa240310330320420
aa.aaaa.aaaa.aaaa.aaaa.aa7501,690-7609201,510
aa.aaaa.aaaa.aaaa.aaaa.aa-22,72026,210-32,200-24,130-25,360
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,350-28,01011,640-18,110-1,890
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+129.44%-1,291.91%+141.56%-255.58%+89.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,550-1,460-2,240-4,320-6,910
aa.aaaa.aaaa.aaaa.aaaa.aa1007080120200
aa.aaaa.aaaa.aaaa.aaaa.aa-390----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,190-26,62013,800-13,9104,820
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,420-12,340-4,0304,570-13,290
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+50.49%-409.92%+67.34%+213.4%-390.81%
aa.aaaa.aaaa.aaaa.aaaa.aa6,930-3,49016,84056,290
aa.aaaa.aaaa.aaaa.aaaa.aa--3,49016,84023,280
aa.aaaa.aaaa.aaaa.aaaa.aa6,930---33,010
aa.aaaa.aaaa.aaaa.aaaa.aa-2,330-6,760-1,790-2,610-3,180
aa.aaaa.aaaa.aaaa.aaaa.aa--5,500---
aa.aaaa.aaaa.aaaa.aaaa.aa-2,330-1,260-1,790-2,610-3,180
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----4,370
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,450-3,550-3,550-6,660-8,880
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,570-2,030-2,180-3,000-53,150
aa.aaaa.aaaa.aaaa.aaaa.aa-2010-30-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,5501,0603801301,770
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,3007501,8102,1902,320
aa.aaaa.aaaa.aaaa.aaaa.aa7501,8102,1902,3204,090
aa.aaaa.aaaa.aaaa.aaaa.aa234.36,813.75-34,753.759,481.25-426.25
aa.aaaa.aaaa.aaaa.aaaa.aa-28.59%+2,808.13%-610.05%+127.28%-104.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.85%2.89%-0.42%0.42%0.30%
* In Millions of INR (except for per share items)