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Titan Company

BSE: 500114|NSE: TITAN|ISIN: INE280A01028|SECTOR: Miscellaneous
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Titan Company is not listed on BSE
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NSE
Sep 22, 15:56
602.30
-16.25 (-2.63%)
VOLUME 982,593
Download Annual Report PDF Format 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010

Cash Flow of Titan Company

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1033.42 870.66 1055.89 1015.93 1006.27
Net Cash From Operating Activities 1789.46 597.85 507.83 -551.26 453.10
Net Cash (used in)/from
Investing Activities
-1041.59 -181.75 -124.34 -193.00 -42.32
Net Cash (used in)/from Financing Activities -153.73 -504.76 -1004.05 496.83 -235.62
Net (decrease)/increase In Cash and Cash Equivalents 592.05 -88.63 -619.14 -247.62 171.53
Opening Cash & Cash Equivalents 79.76 168.39 787.53 1136.55 965.01
Closing Cash & Cash Equivalents 671.81 79.76 168.39 888.93 1136.55
Source : Dion Global Solutions Limited

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