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Titan Company Cash Flow, Titan Company Financial Statement & Accounts
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Titan Company
BSE: 500114|NSE: TITAN|ISIN: INE280A01028|SECTOR: Miscellaneous
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Cash Flow of Titan Company

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1055.89 1015.93 1006.27 838.44 599.00
Net Cash From Operating Activities 507.83 -551.26 453.10 157.50 1051.12
Net Cash (used in)/from
Investing Activities
-124.34 -193.00 -42.32 -69.89 -25.48
Net Cash (used in)/from Financing Activities -1004.05 496.83 -235.62 -234.44 -116.93
Net (decrease)/increase In Cash and Cash Equivalents -619.14 -247.62 171.53 -144.29 909.78
Opening Cash & Cash Equivalents 787.53 1136.55 965.01 1104.82 186.72
Closing Cash & Cash Equivalents 168.39 888.93 1136.55 960.53 1096.50
Source : Dion Global Solutions Limited
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