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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax24.3731.5328.12
    
Net CashFlow From Operating Activities20.1221.1521.18
Net Cash Used In Investing Activities-9.87-20.30-20.73
Net Cash Used From Financing Activities-7.96-2.87-2.40
    
Net Inc/Dec In Cash And Cash Equivalents2.29-2.02-1.95
Cash And Cash Equivalents Begin of Year2.844.866.81
Cash And Cash Equivalents End Of Year5.132.844.86
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.37
Net CashFlow From Operating Activities20.12
Net Cash Used In Investing Activities-9.87
Net Cash Used From Financing Activities-7.96
Net Inc/Dec In Cash And Cash Equivalents2.29
Cash And Cash Equivalents Begin of Year2.84
Cash And Cash Equivalents End Of Year5.13