530045 — Titan Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹1.10bn
- IN₹59.63m
Annual cashflow statement for Titan Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | C2024 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.9 | 6.07 | 13.8 | 15.1 | 11.4 |
| Depreciation | |||||
| Non-Cash Items | 0.277 | 0.187 | -1.46 | -0.191 | 0.618 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | 18.4 | -12.3 | 6.5 | -9.56 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | 25.6 | 0.465 | 21.4 | 2.63 |
| Capital Expenditures | — | — | 0 | 0 | -1.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.9 | 1.51 | 4.04 | -33.7 | -2.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.9 | 1.51 | 4.04 | -33.7 | -3.52 |
| Financing Cash Flow Items | -0.26 | -0.172 | -0.01 | -0.052 | -0.512 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.7 | -29.1 | -0.01 | -0.052 | 0.681 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.8 | -1.98 | 4.49 | -12.4 | -0.206 |