Titan Securities Cash Flow Annual

Trade
BSE: 530045 | NSE: - | ISIN: INE090D01017 | Sector: Investment Services
44.87 -0.06 (-0.13%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.380.612.290.92
Depreciation/ Depletion 0.040.090.110.09
Non- Cash Items 0.000.020.03-1.19
Changesin Working Capital -1.231.84-1.22-3.12
Cashfrom Operating Activities 0.202.561.20-3.31
Other Investing Cash Flow Items Total 0.250.15-3.693.94
Cashfrom Investing Activities 0.250.15-3.693.94
Financing Cash Flow Items 0.00-0.02-0.030.00
Issuance( Retirement)of Debt Net 0.00-2.892.890.00
Cashfrom Financing Activities 0.00-2.912.870.00
Net Changein Cash 0.45-0.200.380.62
Cash Interest Paid 0.000.020.030.00
Cash Taxes Paid 0.290.240.560.23
*All figures in crores except per share values
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