Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Titaanium Ten Enterprise share price/ Titaanium Ten Enterprise Cash Flow Annual
Titaanium Ten Enterprise Cash Flow Annual
Trade90.14 +1.76 (1.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.87 | 1.80 | 2.06 | 1.12 |
| Depreciation/ Depletion | 0.47 | 1.20 | 1.20 | 0.90 |
| Non- Cash Items | 3.76 | 3.62 | 1.69 | 2.92 |
| Changesin Working Capital | -2.10 | 1.12 | -5.53 | 1.25 |
| Cashfrom Operating Activities | 4.00 | 7.75 | -0.57 | 6.19 |
| Capital Expenditures | -1.49 | -0.88 | -2.91 | -0.23 |
| Other Investing Cash Flow Items Total | 3.96 | -0.78 | 1.11 | 0.28 |
| Cashfrom Investing Activities | 2.47 | -1.66 | -1.80 | 0.05 |
| Financing Cash Flow Items | -6.74 | -3.70 | -2.54 | -2.99 |
| Issuance( Retirement)of Debt Net | -0.89 | -1.26 | -0.03 | 2.29 |
| Cashfrom Financing Activities | -7.63 | -4.96 | -2.57 | -2.70 |
| Net Changein Cash | -1.17 | 1.12 | -4.94 | 3.54 |
| Cash Interest Paid | 3.98 | 3.69 | 2.53 | 3.09 |
| Cash Taxes Paid | 0.52 | 0.51 | 0.56 | 0.32 |
| Issuance( Retirement)of Stock Net | - | - | - | -2.00 |
*All figures in crores except per share values
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