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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax4447.002904.001327.002101.651956.89
      
Net CashFlow From Operating Activities1370.00-724.004139.00-347.411242.92
Net Cash Used In Investing Activities-1811.001164.00-2801.00234.99-798.34
Net Cash Used From Financing Activities457.00-403.00-1234.00-241.67-488.83
Foreign Exchange Gains / Losses-3.001.002.000.051.73
      
Net Inc/Dec In Cash And Cash Equivalents13.0038.00106.00-354.04-42.52
Cash And Cash Equivalents Begin of Year219.00181.0075.00429.53472.05
Cash And Cash Equivalents End Of Year232.00219.00181.0075.49429.53
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4447.00
Net CashFlow From Operating Activities1370.00
Net Cash Used In Investing Activities-1811.00
Net Cash Used From Financing Activities457.00
Foreign Exchange Gains / Losses-3.00
Net Inc/Dec In Cash And Cash Equivalents13.00
Cash And Cash Equivalents Begin of Year219.00
Cash And Cash Equivalents End Of Year232.00