Titan Company Limited (TITAN.BO)
INR 3366.85
(-1.02%)
INR 3366.85
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.83 Billion | 13.7 Billion | -7.24 Billion | 41.39 Billion | -3.48 Billion | 12.42 Billion |
| Net Income | 34.96 Billion | 44.47 Billion | 29.04 Billion | 13.27 Billion | 21.02 Billion | 19.56 Billion |
| Depreciation & Amortization | 5.84 Billion | 4.41 Billion | 3.99 Billion | 3.76 Billion | 3.48 Billion | 1.62 Billion |
| Deferred income taxes | - | -12.61 Billion | -8.97 Billion | - | -5.85 Billion | -5.23 Billion |
| Stock-based compensation | 480 Million | 10 Million | 20 Million | - | 4.1 Million | 10.7 Million |
| Change in working capital | -25.78 Billion | -24.13 Billion | -32.2 Billion | 26.21 Billion | -22.72 Billion | -3.03 Billion |
| Other non-cash items | 35.84 Billion | 1.55 Billion | 880 Million | -1.85 Billion | 590 Million | -511.5 Million |
| Investing Cash Flow | -51.34 Billion | -18.11 Billion | 11.64 Billion | -28.01 Billion | 2.35 Billion | -7.98 Billion |
| Investments in PPE | -6.91 Billion | -4.32 Billion | -2.24 Billion | -1.46 Billion | -3.55 Billion | -2.64 Billion |
| Acquisitions | -46.76 Billion | 120 Million | 80 Million | 430 Million | -390 Million | 182.1 Million |
| Investment purchases | -4.3 Billion | -26.74 Billion | -23.22 Billion | -27.29 Billion | -1.13 Billion | -14.33 Billion |
| Sales/Maturities of investments | 7.42 Billion | 11.07 Billion | 36.2 Billion | 1 Billion | 6.31 Billion | 7.95 Billion |
| Other Investing Activities | -790 Million | 1.76 Billion | 820 Million | -690 Million | 1.11 Billion | 862.3 Million |
| Financing Cash Flow | 40.28 Billion | 4.57 Billion | -4.03 Billion | -12.34 Billion | -2.42 Billion | -4.88 Billion |
| Debt repayment | -56.71 Billion | -70 Million | -70 Million | -5.62 Billion | -749.5 Million | -7.01 Billion |
| Dividends payments | -8.88 Billion | -6.66 Billion | -3.55 Billion | -3.55 Billion | -5.35 Billion | -3.97 Billion |
| Common Stock Repurchased | -4.37 Billion | - | - | - | - | - |
| Common Stock Issuance | -2.01 Billion | - | - | - | - | - |
| Other Financing Activities | -46.96 Billion | 11.3 Billion | -410 Million | -3.17 Billion | 3.68 Billion | 6.1 Billion |
| Accounts receivables | -3.69 Billion | -1.12 Billion | -2.1 Billion | -670 Million | 894 Million | -1.62 Billion |
| Accounts payables | 1.96 Billion | -890 Million | 5.04 Billion | 1.95 Billion | -3.09 Billion | 323.2 Million |
| Inventory | -24.62 Billion | -29.77 Billion | -51.99 Billion | -3.16 Billion | -10.57 Billion | -11.19 Billion |
| Other working capital | 570 Million | 7.65 Billion | 16.85 Billion | 28.09 Billion | -9.94 Billion | 9.46 Billion |
| Cash at beginning of period | 2.43 Billion | 2.19 Billion | 1.81 Billion | 750 Million | 4.3 Billion | 4.72 Billion |
| Cash at end of period | 15.26 Billion | 2.32 Billion | 2.19 Billion | 1.81 Billion | 750 Million | 4.29 Billion |
| Capital Expenditure | -6.91 Billion | -4.32 Billion | -2.24 Billion | -1.46 Billion | -3.55 Billion | -2.64 Billion |
| Effect of forex changes on cash | - | -30 Million | 10 Million | 20 Million | - | 17.3 Million |
| Net cash flow / Change in cash | 12.83 Billion | 130 Million | 380 Million | 1.06 Billion | -3.55 Billion | -425.2 Million |
| Free Cash Flow | 5.92 Billion | 9.38 Billion | -9.48 Billion | 39.93 Billion | -7.03 Billion | 9.78 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.15 Billion | 7.71 Billion | 34.96 Billion | 10.53 Billion | 9.15 Billion | 7.53 Billion |
| Depreciation & Amortization | - | - | 5.84 Billion | 1.54 Billion | 1.44 Billion | 1.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 480 Million | 480 Million | - | - | - |
| Change in working capital | - | - | -25.78 Billion | - | - | - |
| Other non-cash items | -7.15 Billion | -8.19 Billion | 35.84 Billion | -10.53 Billion | -9.15 Billion | -7.53 Billion |
| Investing Cash Flow | - | - | -51.34 Billion | - | - | - |
| Investments in PPE | - | - | -6.91 Billion | - | - | - |
| Acquisitions | - | - | -46.76 Billion | - | - | - |
| Investment purchases | - | - | -4.3 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 7.42 Billion | - | - | - |
| Other Investing Activities | - | - | -790 Million | - | - | - |
| Financing Cash Flow | - | - | 40.28 Billion | - | - | - |
| Debt repayment | - | - | -56.71 Billion | - | - | - |
| Dividends payments | - | - | -8.88 Billion | - | - | - |
| Common Stock Repurchased | - | - | -4.37 Billion | - | - | - |
| Common Stock Issuance | - | - | -2.01 Billion | - | - | - |
| Other Financing Activities | - | - | -46.96 Billion | - | - | - |
| Accounts receivables | - | - | -3.69 Billion | - | - | - |
| Accounts payables | - | - | 1.96 Billion | - | - | - |
| Inventory | - | - | -24.62 Billion | - | - | - |
| Other working capital | - | - | 570 Million | - | - | - |
| Cash at beginning of period | - | - | 2.43 Billion | 14.28 Billion | 5.13 Billion | 2.43 Billion |
| Cash at end of period | - | - | 15.26 Billion | 10.53 Billion | 14.28 Billion | 7.53 Billion |
| Capital Expenditure | - | - | -6.91 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 12.83 Billion | -3.75 Billion | 9.15 Billion | 5.1 Billion |
| Free Cash Flow | - | - | 5.92 Billion | 10.53 Billion | 9.15 Billion | 7.53 Billion |
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