Cash Flow Titan Company Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,623.00
4,447.00
2,904.00
1,327.00
2,102.00
1,956.00
Adjustment
781.00
490.00
394.00
462.00
379.00
225.00
Changes In working Capital
-2,536.00
-2,413.00
-3,220.00
2,621.00
-2,272.00
-303.00
Cash Flow after changes in Working Capital
2,868.00
2,524.00
78.00
4,410.00
209.00
1,878.00
Cash Flow from Operating Activities
1,695.00
1,370.00
-724.00
4,139.00
-348.00
1,242.00
Cash Flow from Investing Activities
-189.00
-1,814.00
1,165.00
-2,799.00
235.00
-796.00
Cash Flow from Financing Activities
-1,329.00
457.00
-403.00
-1,234.00
-242.00
-488.00
Net Cash Inflow / Outflow
177.00
13.00
38.00
106.00
-355.00
-42.00
Opening Cash & Cash Equivalents
232.00
219.00
181.00
75.00
430.00
472.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
409.00
232.00
219.00
181.00
75.00
429.00
Compare Cash Flow Results of Titan Company
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4623
596.29
4,027.00
675.29%
Adjustment
781
748.66
33.00
4.32%
Changes In working Capital
-2536
203.1
-2,739.00
-1348.65%
Cash Flow after changes in Working Capital
2868
1548.04
1,320.00
85.27%
Cash Flow from Operating Activities
1695
1321.8
374.00
28.23%
Cash Flow from Investing Activities
-189
-136.98
-53.00
-37.98%
Cash Flow from Financing Activities
-1329
-1148.01
-181.00
-15.77%
Net Cash Inflow / Outflow
177
36.8
141.00
380.98%
Opening Cash & Cash Equivalents
232
140.91
92.00
64.64%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
409
177.71
232.00
130.15%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 23.72% vs 289.23% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,695.00
1,370.00
23.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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