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Titan Company Cash Flow Annual
Trade3,309.25 +0.15 (0.00%)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 | 4,623.00 | 4,447.00 | 2,904.00 | 1,327.00 |
| Depreciation/ Depletion | 584.00 | 441.00 | 399.00 | 375.00 |
| Non- Cash Items | 197.00 | 49.00 | -5.00 | 87.00 |
| Changesin Working Capital | -3,709.00 | -3,567.00 | -4,022.00 | 2,350.00 |
| Cashfrom Operating Activities | 1,695.00 | 1,370.00 | -724.00 | 4,139.00 |
| Capital Expenditures | -691.00 | -432.00 | -224.00 | -146.00 |
| Other Investing Cash Flow Items Total | 502.00 | -1,379.00 | 1,388.00 | -2,655.00 |
| Cashfrom Investing Activities | -189.00 | -1,811.00 | 1,164.00 | -2,801.00 |
| Financing Cash Flow Items | -5,516.00 | -300.00 | -218.00 | -203.00 |
| Total Cash Dividends Paid | -888.00 | -666.00 | -355.00 | -355.00 |
| Issuance( Retirement)of Stock Net | -236.00 | - | - | - |
| Issuance( Retirement)of Debt Net | 5,311.00 | 1,423.00 | 170.00 | -676.00 |
| Cashfrom Financing Activities | -1,329.00 | 457.00 | -403.00 | -1,234.00 |
| Foreign Exchange Effects | 0.00 | -3.00 | 1.00 | 2.00 |
| Net Changein Cash | 177.00 | 13.00 | 38.00 | 106.00 |
| Cash Interest Paid | 619.00 | 300.00 | 218.00 | 203.00 |
| Cash Taxes Paid | 1,173.00 | 1,154.00 | 802.00 | 271.00 |
*All figures in crores except per share values
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