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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 2013 | 2012 | 2011 | 2010

Cash Flow of Titan Company

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1006.27 838.44 599.00 321.32 230.56
Net Cash From Operating Activities 453.10 157.50 1024.96 341.90 159.61
Net Cash (used in)/from
Investing Activities
-42.32 -69.89 -27.24 -31.64 -57.27
Net Cash (used in)/from Financing Activities -235.62 -234.44 -90.62 -177.95 -99.75
Net (decrease)/increase In Cash and Cash Equivalents 171.53 -146.83 907.10 132.32 2.59
Opening Cash & Cash Equivalents 965.01 1104.18 187.15 54.83 52.24
Closing Cash & Cash Equivalents 1136.55 957.35 1094.24 187.15 54.83
Source : Dion Global Solutions Limited
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