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Titan Company

BSE: 500114|NSE: TITAN|ISIN: INE280A01028|SECTOR: Miscellaneous
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Oct 11, 16:00
1243.25
8.25 (0.67%)
VOLUME 86,339
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Oct 11, 15:59
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8.9 (0.72%)
VOLUME 2,182,903
Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010

Cash Flow of Titan Company

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1927.37 1570.72 1033.42 870.66 1055.89
Net Cash From Operating Activities 1248.99 299.24 1768.22 0.00 507.83
Net Cash (used in)/from
Investing Activities
-911.28 -180.83 -1020.35 0.00 -124.34
Net Cash (used in)/from Financing Activities -441.83 -325.04 -153.73 0.00 -1004.05
Net (decrease)/increase In Cash and Cash Equivalents -102.39 -205.37 592.05 -88.63 -619.14
Opening Cash & Cash Equivalents 466.44 671.81 79.76 168.39 787.53
Closing Cash & Cash Equivalents 364.05 466.44 671.81 79.76 168.39
Source : Dion Global Solutions Limited

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