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CASH FLOW
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Titan Company Ltd.
BSE CODE: 500114   |   NSE CODE: TITAN   |   ISIN CODE : INE280A01028
BSE NSE
1152.95
-8.65 ( -0.74% )
 
Prev Close ( Rs.)
1161.60
Open ( Rs.)
1162.55
 
High ( Rs.)
1168.00
Low ( Rs.)
1147.90
 
Volume
46691
Week Avg.Volume
94795
 
52 WK High-Low Range
BSE NSE
1153.20
-7.5 ( -0.65% )
 
Prev Close ( Rs.)
1160.70
Open ( Rs.)
1164.00
 
High ( Rs.)
1167.65
Low ( Rs.)
1148.45
 
Volume
1255713
Week Avg.Volume
2446255
 
52 WK High-Low Range
732.3
1340.9
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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