Cash Flow | Titan Bio-Tech Ltd. | R Wadiwala Securities Pvt Ltd

TITAN BIO-TECH LTD.

NSE : NABSE : 524717ISIN CODE : INE150C01029Industry : ChemicalsHouse : Private
BSE369.5030.8 (+9.09 %)
PREV CLOSE (Rs.) 338.70
OPEN PRICE (Rs.) 360.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 390115
TODAY'S LOW / HIGH (Rs.)353.55 372.55
52 WK LOW / HIGH (Rs.) 74.73345
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax243.67315.29281.16289.69427.06
Adjustment52.9247.6535.2135.2041.61
Changes In working Capital-35.46-72.77-29.60-33.31-169.01
Cash Flow after changes in Working Capital261.13290.17286.78291.59299.66
Cash Flow from Operating Activities201.23211.46211.78220.41190.82
Cash Flow from Investing Activities-98.75-203.04-207.25-164.37-48.65
Cash Flow from Financing Activities-79.61-28.66-24.03-40.99-105.99
Net Cash Inflow / Outflow22.88-20.24-19.5015.0536.18
Opening Cash & Cash Equivalents28.4048.6468.1453.0918.33
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent51.2828.4048.6468.1454.51