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Titan Securities Ltd (TSEC)

BSE
Currency in INR
44.65
+0.22(+0.50%)
Closed

TSEC 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-24.22-33.121225.621.96
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+7.31%-36.72%+136.22%+113.62%-92.36%
aa.aaaa.aaaa.aaaa.aaaa.aa21.72102.62159.83137.17100.69
aa.aaaa.aaaa.aaaa.aaaa.aa1.250.881.080.930.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19.15-107.72-142.28-133.3-89.7
aa.aaaa.aaaa.aaaa.aaaa.aa-28.04-28.9-6.6420.83-9.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa21.9439.36-36.871.512.55
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.74-0.0228.68-29.11-0.01
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.026.223.8-1.984.49
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.061.047.2611.079.09
aa.aaaa.aaaa.aaaa.aaaa.aa1.047.2611.079.0913.58
aa.aaaa.aaaa.aaaa.aaaa.aa25.9123.7725.6816.4926.68
aa.aaaa.aaaa.aaaa.aaaa.aa-89.53%-8.25%+8%-35.76%+61.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.28%-13.24%2.53%6.39%0.26%
* In Millions of INR (except for per share items)