Titaanium Ten Enterprise Limited (TITAANIUM.BO)
INR 97.34
(-1.99%)
INR 97.34
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.98 Million | 77.46 Million | -5.7 Million | 61.87 Million | 46.7 Million | -376 Thousand |
| Net Income | 18.68 Million | 20.68 Million | 20.63 Million | 11.24 Million | 7.44 Million | 7.35 Million |
| Depreciation & Amortization | 4.72 Million | 12.02 Million | 11.98 Million | 8.98 Million | 9.53 Million | 8.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.92 Million | 17.25 Million | -46.87 Million | 16.2 Million | 132.68 Million | -174.05 Million |
| Other non-cash items | 38.52 Million | 32.51 Million | 14.05 Million | 28.5 Million | -102.95 Million | 157.51 Million |
| Investing Cash Flow | 24.66 Million | -16.63 Million | -17.99 Million | 542 Thousand | -5.31 Million | -14.94 Million |
| Investments in PPE | -19.26 Million | -19.32 Million | -29.07 Million | -3.85 Million | -6.62 Million | -9.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1 Million | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 625 Thousand | - | - |
| Other Investing Activities | 43.92 Million | -100.00 | -1000.00 | -1.00 | 1.31 Million | -5.9 Million |
| Financing Cash Flow | -76.3 Million | -49.58 Million | -25.65 Million | -27.02 Million | -33.16 Million | -6.98 Million |
| Debt repayment | -8.88 Million | -12.68 Million | -264 Thousand | -22.87 Million | -25.64 Million | -22.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -20 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.58 Million | 25 Thousand | 26 Thousand | -18.98 Million | -7.51 Million | -29.57 Million |
| Accounts receivables | -145.22 Million | 86.25 Million | 82.07 Million | -40.95 Million | 33.91 Million | -145.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 132.94 Million | -142.44 Million | -9.49 Million | -25.72 Million | 38.21 Million | -18.05 Million |
| Other working capital | -22.25 Million | 65.09 Million | -22.02 Million | -13.56 Million | 60.54 Million | -10.29 Million |
| Cash at beginning of period | 31.59 Million | 20.35 Million | 69.7 Million | 34.31 Million | 26.09 Million | 48.39 Million |
| Cash at end of period | 19.93 Million | 31.59 Million | 20.35 Million | 69.7 Million | 34.31 Million | 26.09 Million |
| Capital Expenditure | -19.26 Million | -19.32 Million | -29.07 Million | -3.85 Million | -6.62 Million | -9.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.65 Million | 11.24 Million | -49.35 Million | 35.38 Million | 8.22 Million | -22.3 Million |
| Free Cash Flow | 20.72 Million | 58.14 Million | -34.77 Million | 58.01 Million | 40.07 Million | -9.41 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.68 Million | 6.81 Million | 3.4 Million | 3.2 Million | 3.2 Million | 4.78 Million |
| Depreciation & Amortization | 4.72 Million | 1.25 Million | 1.25 Million | 1.11 Million | 1.11 Million | 3.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.92 Million | -5.22 Million | -5.22 Million | -12.03 Million | -12.03 Million | 45.63 Million |
| Other non-cash items | 38.52 Million | 12.86 Million | 16.26 Million | 12.01 Million | 12.01 Million | -40.93 Million |
| Investing Cash Flow | 24.66 Million | -2.48 Million | -2.48 Million | 14.81 Million | 14.81 Million | -2.82 Million |
| Investments in PPE | -19.26 Million | -1.9 Million | -1.9 Million | -7.72 Million | -7.72 Million | -3.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43.92 Million | -583.85 Thousand | -583.85 Thousand | 22.54 Million | 22.54 Million | 894.5 Thousand |
| Financing Cash Flow | -76.3 Million | -20.8 Million | -20.8 Million | -17.34 Million | -17.34 Million | -13.77 Million |
| Debt repayment | -8.88 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.58 Million | -20.8 Million | -20.8 Million | -17.34 Million | -17.34 Million | -13.77 Million |
| Accounts receivables | -145.22 Million | -74.37 Million | -74.37 Million | 1.76 Million | 1.76 Million | 166.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 132.94 Million | 54.55 Million | 54.55 Million | 11.92 Million | 11.92 Million | -96.71 Million |
| Other working capital | -22.25 Million | 14.59 Million | 14.59 Million | -25.71 Million | -25.71 Million | -24.27 Million |
| Cash at beginning of period | 31.59 Million | 27.53 Million | - | - | - | - |
| Cash at end of period | 19.93 Million | 19.93 Million | -7.59 Million | 1.76 Million | 1.76 Million | -4.05 Million |
| Capital Expenditure | -19.26 Million | -1.9 Million | -1.9 Million | -7.72 Million | -7.72 Million | -3.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.65 Million | -7.59 Million | -7.59 Million | 1.76 Million | 1.76 Million | -4.05 Million |
| Free Cash Flow | 20.72 Million | 13.79 Million | 13.79 Million | -3.43 Million | -3.43 Million | 8.82 Million |
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