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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.511.380.612.290.92
      
Net CashFlow From Operating Activities2.170.202.564.09-3.31
Net Cash Used In Investing Activities-3.400.250.15-3.693.94
Net Cash Used From Financing Activities-0.010.00-2.91-0.030.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.240.45-0.200.380.62
Cash And Cash Equivalents Begin of Year1.360.911.110.730.10
Cash And Cash Equivalents End Of Year0.121.360.911.110.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.51
Net CashFlow From Operating Activities2.17
Net Cash Used In Investing Activities-3.40
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents-1.24
Cash And Cash Equivalents Begin of Year1.36
Cash And Cash Equivalents End Of Year0.12