25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Titan Company Ltd.

BSE

  • 459.25 1.90 (0.42%)
  • Vol: 63984
  • BSE Code: 500114
  • PREV. CLOSE
    457.35
  • OPEN PRICE
    456.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 462.75 0.00 (0%)
  • Vol: 942301
  • NSE Code: TITAN
  • PREV. CLOSE
    462.75
  • OPEN PRICE
    457.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    462.75(1586)

Titan Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
8544.60
10488.90
10098.70
10065.02
8404.83
Adjustment
879.50
1137.80
387.90
-15.60
295.27
Changes In working Capital
-1595.70
-4151.50
-13181.90
-1762.85
-4537.40
Cash Flow after changes in Working Capital
7828.40
7475.20
-2695.30
8286.57
4162.71
Cash Flow from Operating Activities
5802.50
5026.00
-5547.20
5529.65
1594.54
Cash Flow from Investing Activities
-1502.10
-1186.60
-2716.80
-1417.45
-698.50
Cash Flow from Financing Activities
-5047.80
-10046.50
4973.80
-2356.22
-2349.38
Net Cash Inflow / Outflow
-747.40
-6207.10
-3290.20
1755.98
-1453.34
Opening Cash & Cash Equivalents
1712.00
7919.10
11209.30
9639.07
11092.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
964.60
1712.00
7919.10
11395.05
9639.07