Titan Company Cash Flow Annual

Trade
BSE: 500114 | NSE: TITAN | ISIN: INE280A01028 | Sector: Jewelry & Silverware
3,691.25 +39.45 (1.08%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 4,447.002,904.001,327.002,101.65
Depreciation/ Depletion 441.00399.00375.00347.96
Non- Cash Items 49.00-5.0087.0032.13
Changesin Working Capital -3,567.00-4,022.002,350.00-2,829.15
Cashfrom Operating Activities 1,370.00-724.004,139.00-347.41
Capital Expenditures -432.00-224.00-146.00-355.02
Other Investing Cash Flow Items Total -1,379.001,388.00-2,655.00590.01
Cashfrom Investing Activities -1,811.001,164.00-2,801.00234.99
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 1,423.00170.00-676.00460.07
Cashfrom Financing Activities 457.00-403.00-1,234.00-241.67
Foreign Exchange Effects -3.001.002.000.05
Net Changein Cash 13.0038.00106.00-354.04
Cash Interest Paid 300.00218.00203.00166.17
Cash Taxes Paid 1,154.00802.00271.00557.66
*All figures in crores except per share values
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