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Titaanium Ten Enterprise Cash Flow Annual
BSE: 539985 | NSE: - | ISIN: INE120V01014 | Sector: Apparel/Accessories25.11 -0.16 (-0.63%)Updated : 15 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.75 | -4.03 | -0.89 | -1.26 |
| Net Changein Cash | -0.36 | -1.46 | -1.17 | 1.12 |
| Cash Taxes Paid | 1.65 | 1.02 | 0.52 | 0.51 |
| Net Income/ Starting Line | 4.96 | 4.49 | 1.87 | 1.80 |
| Changesin Working Capital | -2.55 | -3.08 | -2.21 | 1.21 |
| Cashfrom Operating Activities | 5.66 | 5.53 | 4.00 | 7.75 |
| Cash Interest Paid | 2.35 | 3.86 | 3.98 | 3.69 |
| Cashfrom Financing Activities | -3.11 | -6.15 | -7.63 | -4.96 |
| Depreciation/ Depletion | 0.97 | 0.61 | 0.47 | 1.20 |
| Other Investing Cash Flow Items Total | 1.46 | 1.78 | 3.96 | -0.78 |
| Capital Expenditures | -4.37 | -2.61 | -1.49 | -0.88 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.29 | 3.51 | 3.87 | 3.53 |
| Financing Cash Flow Items | -2.35 | -2.12 | -6.74 | -3.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.91 | -0.83 | 2.47 | -1.66 |
*All figures in crores except per share values
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