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Titan Securities Cash Flow Annual
BSE: 530045 | NSE: - | ISIN: INE090D01017 | Sector: Investment Services36.60 -0.50 (-1.35%)Updated : 16 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 | 0.12 | - | - | -2.89 |
| Net Changein Cash | -0.02 | -1.24 | 0.45 | -0.20 |
| Cash Taxes Paid | 0.29 | 0.37 | 0.29 | 0.24 |
| Net Income/ Starting Line | 1.14 | 1.51 | 1.38 | 0.61 |
| Changesin Working Capital | -0.96 | 0.65 | -1.23 | 1.84 |
| Cashfrom Operating Activities | 0.26 | 2.14 | 0.05 | 2.56 |
| Cash Interest Paid | 0.05 | 0.01 | 0.00 | 0.02 |
| Cashfrom Financing Activities | 0.07 | -0.01 | 0.00 | -2.91 |
| Depreciation/ Depletion | 0.02 | 0.00 | 0.04 | 0.09 |
| Other Investing Cash Flow Items Total | -0.22 | -3.37 | 0.40 | 0.15 |
| Capital Expenditures | -0.13 | 0.00 | 0.00 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 0.06 | -0.02 | -0.15 | 0.02 |
| Financing Cash Flow Items | -0.05 | -0.01 | 0.00 | -0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.35 | -3.37 | 0.40 | 0.15 |
*All figures in crores except per share values
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