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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 870.66 1055.89 1015.93 1006.27 838.44
Net Cash From Operating Activities 597.85 507.83 -551.26 453.10 157.50
Net Cash (used in)/from
Investing Activities
-181.75 -124.34 -193.00 -42.32 -69.89
Net Cash (used in)/from Financing Activities -504.76 -1004.05 496.83 -235.62 -234.44
Net (decrease)/increase In Cash and Cash Equivalents -88.63 -619.14 -247.62 171.53 -144.29
Opening Cash & Cash Equivalents 168.39 787.53 1136.55 965.01 1104.82
Closing Cash & Cash Equivalents 79.76 168.39 888.93 1136.55 960.53
Source : Dion Global Solutions Limited
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