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CASH FLOW

You can view the cash flow for the last 5 years.
Titan Securities Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.612.290.920.315.96
      
Net CashFlow From Operating Activities2.564.09-3.31-2.422.24
Net Cash Used In Investing Activities0.15-3.693.942.19-1.62
Net Cash Used From Financing Activities-2.91-0.030.00-0.070.20
      
Net Inc/Dec In Cash And Cash Equivalents-0.200.380.62-0.300.82
Cash And Cash Equivalents Begin of Year1.110.730.100.411.46
Cash And Cash Equivalents End Of Year0.911.110.730.102.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.61
Net CashFlow From Operating Activities2.56
Net Cash Used In Investing Activities0.15
Net Cash Used From Financing Activities-2.91
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year1.11
Cash And Cash Equivalents End Of Year0.91