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Cash Flow

TITAN COMPANY LTD.

NSE : TITANBSE : 500114ISIN CODE : INE280A01028Industry : Diamond & JewelleryHouse : Tata
BSE3281.65-253.75 (-7.18 %)
PREV CLOSE ( ) 3535.40
OPEN PRICE ( ) 3481.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 462692
TODAY'S LOW / HIGH ( )3257.05 3485.00
52 WK LOW / HIGH ( )2656.6 3885
NSE3280.15-253.75 (-7.18 %)
PREV CLOSE( ) 3533.90
OPEN PRICE ( ) 3476.00
BID PRICE (QTY) 3280.15 (2074)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6891728
TODAY'S LOW / HIGH( ) 3257.00 3488.80
52 WK LOW / HIGH ( )2656.55 3886.95
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
44470.00
29040.00
13270.00
21020.00
19568.90
Adjustment
4900.00
3940.00
4620.00
3790.00
2256.40
Changes In working Capital
-24130.00
-32200.00
26210.00
-22720.00
-3035.70
Cash Flow after changes in Working Capital
25240.00
780.00
44100.00
2090.00
18789.60
Cash Flow from Operating Activities
13700.00
-7240.00
41390.00
-3480.00
12429.20
Cash Flow from Investing Activities
-18110.00
11640.00
-28010.00
2350.00
-7983.40
Cash Flow from Financing Activities
4570.00
-4030.00
-12340.00
-2420.00
-4888.30
Net Cash Inflow / Outflow
160.00
370.00
1040.00
-3550.00
-442.50
Opening Cash & Cash Equivalents
2190.00
1810.00
750.00
4300.00
4720.50
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
-30.00
10.00
20.00
NA
17.30
Closing Cash & Cash Equivalent
2320.00
2190.00
1810.00
750.00
4295.30
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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