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Fri Sep 22 2023 10:15:25- Indusind Bank share price
- ₹1452.752.92%
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- ₹10536.452.34%
- State Bank Of India share price
- ₹598.11.67%
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- ₹1607.81.52%
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- ₹1542.31.11%
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Fri Sep 22 2023 10:28:38- Tata Steel share price
- ₹126.7-0.86%
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Titan Company Cash Flow Annual
Trade3273.1 -29.35 (-0.89%)Updated : 22 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 4447.00 | 2904.00 | 1327.00 | 2101.65 |
| Depreciation/ Depletion | 441.00 | 399.00 | 375.00 | 347.96 |
| Non- Cash Items | 49.00 | -5.00 | 87.00 | 32.13 |
| Changesin Working Capital | -3567.00 | -4022.00 | 2350.00 | -2829.15 |
| Cashfrom Operating Activities | 1370.00 | -724.00 | 4139.00 | -347.41 |
| Capital Expenditures | -432.00 | -224.00 | -146.00 | -355.02 |
| Other Investing Cash Flow Items Total | -1379.00 | 1388.00 | -2655.00 | 590.01 |
| Cashfrom Investing Activities | -1811.00 | 1164.00 | -2801.00 | 234.99 |
| Financing Cash Flow Items | -300.00 | -218.00 | -203.00 | -166.17 |
| Total Cash Dividends Paid | -666.00 | -355.00 | -355.00 | -535.57 |
| Issuance( Retirement)of Debt Net | 1423.00 | 170.00 | -676.00 | 460.07 |
| Cashfrom Financing Activities | 457.00 | -403.00 | -1234.00 | -241.67 |
| Foreign Exchange Effects | -3.00 | 1.00 | 2.00 | 0.05 |
| Net Changein Cash | 13.00 | 38.00 | 106.00 | -354.04 |
| Cash Interest Paid | 300.00 | 218.00 | 203.00 | 166.17 |
| Cash Taxes Paid | 1154.00 | 802.00 | 271.00 | 557.66 |
*All figures in crores except per share values
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