TITAN INTECH LIMITED (TITANIN.BO)
INR 40.89
(-2.43%)
INR 40.89
(-2.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.49 Million | 62.3 Million | 849.03 Thousand | 1982.00 | -2.54 Million | -25.00 |
| Net Income | 56.28 Million | 17.51 Million | 9.8 Million | -4.54 Million | -5.8 Million | 20.89 Thousand |
| Depreciation & Amortization | 33.23 Million | 9.8 Million | 5.82 Million | 5.84 Million | 5.98 Million | 4.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -124.73 Million | -9.43 Million | -14.78 Million | -1.29 Million | -2.73 Million | -4.79 Million |
| Other non-cash items | 117.71 Million | 44.42 Million | -1.00 | - | - | 9344.00 |
| Investing Cash Flow | -210.12 Million | -156.98 Million | - | - | 7.35 Million | - |
| Investments in PPE | -170.44 Million | -130.4 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.68 Million | -26.58 Million | - | - | 7.35 Million | - |
| Financing Cash Flow | 133.95 Million | 98.99 Million | -693.53 Thousand | - | -4.9 Million | - |
| Debt repayment | -15.83 Million | -781.49 Thousand | -693.53 Thousand | - | -4.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 118.12 Million | 99.77 Million | - | - | - | - |
| Accounts receivables | -71.03 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -53.69 Million | -9.43 Million | -14.78 Million | -1.29 Million | -2.73 Million | -4.79 Million |
| Cash at beginning of period | 4.49 Million | 177.09 Thousand | 21.6 Thousand | 19.62 Thousand | 117.88 Thousand | 117.91 Thousand |
| Cash at end of period | 10.81 Million | 4.49 Million | 177.09 Thousand | 21.6 Thousand | 19.62 Thousand | 117.88 Thousand |
| Capital Expenditure | -170.44 Million | -130.4 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.32 Million | 4.31 Million | 155.49 Thousand | 1982.00 | -98.26 Thousand | -25.00 |
| Free Cash Flow | -87.94 Million | -68.09 Million | 849.03 Thousand | 1982.00 | -2.54 Million | -25.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Million | 19.03 Million | 56.28 Million | 16.93 Million | 12.52 Million | 7.79 Million |
| Depreciation & Amortization | - | - | 33.23 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -124.73 Million | - | - | - |
| Other non-cash items | -4.5 Million | -19.03 Million | 173.99 Million | -16.93 Million | -12.52 Million | -7.79 Million |
| Investing Cash Flow | - | - | -210.12 Million | - | - | - |
| Investments in PPE | - | - | -170.44 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -39.68 Million | - | - | - |
| Financing Cash Flow | - | - | 133.95 Million | - | - | - |
| Debt repayment | - | - | -15.83 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 118.12 Million | - | - | - |
| Accounts receivables | - | - | -71.03 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -53.69 Million | - | - | - |
| Cash at beginning of period | - | - | 4.49 Million | - | - | - |
| Cash at end of period | - | - | 10.81 Million | - | - | - |
| Capital Expenditure | - | - | -170.44 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 6.32 Million | - | - | - |
| Free Cash Flow | - | - | -31.66 Million | - | - | - |
LANDMARK
600372
1115
6465
8043
0KRX