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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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Download Annual Report PDF Format 2014 | 2013 | 2012 | 2011 | 2010

Cash Flow of Titan Company

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1015.93 1006.27 838.44 599.00 321.32
Net Cash From Operating Activities -551.26 453.10 157.50 1024.96 341.90
Net Cash (used in)/from
Investing Activities
-193.00 -42.32 -69.89 -27.24 -31.64
Net Cash (used in)/from Financing Activities 496.83 -235.62 -234.44 -90.62 -177.95
Net (decrease)/increase In Cash and Cash Equivalents -247.43 171.53 -146.83 907.10 132.32
Opening Cash & Cash Equivalents 1136.99 965.01 1104.18 187.15 54.83
Closing Cash & Cash Equivalents 889.55 1136.55 957.35 1094.24 187.15
Source : Dion Global Solutions Limited
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