539985 — Titaanium Ten Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹171.58m
- IN₹419.46m
- IN₹1.52bn
Annual cashflow statement for Titaanium Ten Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.6 | 18 | 18.7 | 44.9 | 49.6 |
| Depreciation | |||||
| Non-Cash Items | 14.2 | 35.3 | 38.7 | 35.1 | 22.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.5 | 12.1 | -22.1 | -30.8 | -25.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.71 | 77.5 | 40 | 55.3 | 56.6 |
| Capital Expenditures | -29.1 | -8.81 | -14.9 | -26.1 | -46.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.1 | -7.83 | 39.6 | 17.8 | 17.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18 | -16.6 | 24.7 | -8.32 | -29.1 |
| Financing Cash Flow Items | -25.4 | -37 | -67.4 | -21.2 | -23.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.7 | -49.6 | -76.3 | -61.5 | -31.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.4 | 11.2 | -11.7 | -14.6 | -3.56 |