Cash Flow | Titan Company Ltd. | R Wadiwala Securities Pvt Ltd

TITAN COMPANY LTD.

NSE : TITANBSE : 500114ISIN CODE : INE280A01028Industry : Diamond & JewelleryHouse : Tata
BSE3880.4036.6 (+0.95 %)
PREV CLOSE (Rs.) 3843.80
OPEN PRICE (Rs.) 3844.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12639
TODAY'S LOW / HIGH (Rs.)3836.15 3894.35
52 WK LOW / HIGH (Rs.)2947.55 3954.9
NSE3880.2035.4 (+0.92 %)
PREV CLOSE( Rs. ) 3844.80
OPEN PRICE (Rs.) 3844.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3880.20 (152)
VOLUME 547866
TODAY'S LOW / HIGH(Rs.) 3831.90 3894.80
52 WK LOW / HIGH (Rs.)2925 3956

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax45350.0046230.0044470.0029040.0013270.00
Adjustment12390.007810.004900.003940.004620.00
Changes In working Capital-52260.00-25360.00-24130.00-32200.0026210.00
Cash Flow after changes in Working Capital5480.0028680.0025240.00780.0044100.00
Cash Flow from Operating Activities-5410.0016950.0013700.00-7240.0041390.00
Cash Flow from Investing Activities5460.00-1890.00-18110.0011640.00-28010.00
Cash Flow from Financing Activities-70.00-13290.004570.00-4030.00-12340.00
Net Cash Inflow / Outflow-20.001770.00160.00370.001040.00
Opening Cash & Cash Equivalents4090.002320.002190.001810.00750.00
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 FluctuationsNANA-30.0010.0020.00
Closing Cash & Cash Equivalent4070.004090.002320.002190.001810.00