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CASH FLOW
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Titan Company Ltd.
BSE CODE: 500114   |   NSE CODE: TITAN   |   ISIN CODE : INE280A01028
BSE NSE
991.35
-24.65 ( -2.43% )
 
Prev Close ( Rs.)
1016.00
Open ( Rs.)
1028.00
 
High ( Rs.)
1028.20
Low ( Rs.)
987.90
 
Volume
129298
Week Avg.Volume
102402
 
52 WK High-Low Range
BSE NSE
991.15
-25.1 ( -2.47% )
 
Prev Close ( Rs.)
1016.25
Open ( Rs.)
1026.00
 
High ( Rs.)
1029.00
Low ( Rs.)
987.05
 
Volume
4272857
Week Avg.Volume
2992991
 
52 WK High-Low Range
720.9
1389.95
Type  
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax19568.9015297.809732.508681.1010488.90
Adjustment2256.401120.10999.80735.101137.80
Changes In working Capital-3035.70-12368.309158.20-1630.60-4151.50
Cash Flow after changes in Working Capital18789.604049.6019890.507785.607475.20
Cash Flow from Operating Activities12429.20-511.2017123.005760.905026.00
Cash Flow from Investing Activities-7983.40963.60-9843.70-1588.20-1186.60
Cash Flow from Financing Activities-4888.30-2524.50-1656.00-5048.40-10046.50
Net Cash Inflow / Outflow-442.50-2072.105623.30-875.70-6207.10
Opening Cash & Cash Equivalents4720.506780.001169.401712.007919.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations17.3012.60000
Closing Cash & Cash Equivalent4295.304720.506792.70836.301712.00
 
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