Titan Company Cash Flow Annual

Trade
BSE: 500114 | NSE: TITAN | ISIN: INE280A01028 | Sector: Jewelry & Silverware
3,231.40 -17.90 (-0.55%)Updated : 12 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4,623.004,447.002,904.001,327.00
Depreciation/ Depletion 584.00441.00399.00375.00
Non- Cash Items 197.0049.00-5.0087.00
Changesin Working Capital -3,709.00-3,567.00-4,022.002,350.00
Cashfrom Operating Activities 1,695.001,370.00-724.004,139.00
Capital Expenditures -691.00-432.00-224.00-146.00
Other Investing Cash Flow Items Total 502.00-1,379.001,388.00-2,655.00
Cashfrom Investing Activities -189.00-1,811.001,164.00-2,801.00
Financing Cash Flow Items -5,516.00-300.00-218.00-203.00
Total Cash Dividends Paid -888.00-666.00-355.00-355.00
Issuance( Retirement)of Stock Net -236.00---
Issuance( Retirement)of Debt Net 5,311.001,423.00170.00-676.00
Cashfrom Financing Activities -1,329.00457.00-403.00-1,234.00
Foreign Exchange Effects 0.00-3.001.002.00
Net Changein Cash 177.0013.0038.00106.00
Cash Interest Paid 619.00300.00218.00203.00
Cash Taxes Paid 1,173.001,154.00802.00271.00
*All figures in crores except per share values
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