Titan Securities Limited (TITANSEC.BO)
INR 43.25
(0.49%)
INR 43.25
(0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Million | 25.62 Million | 11.99 Million | -33.11 Million | -24.22 Million | -26.13 Million |
| Net Income | 13.82 Million | 6.07 Million | 22.85 Million | 9.17 Million | 3.05 Million | 12.96 Million |
| Depreciation & Amortization | 443 Thousand | 930 Thousand | 1.08 Million | 875.37 Thousand | 1.25 Million | 1.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.47 Million | 20.82 Million | -6.63 Million | -28.89 Million | -28.04 Million | -21.88 Million |
| Other non-cash items | 10 Thousand | -2.2 Million | -5.3 Million | -14.27 Million | -483.5 Thousand | -18.57 Million |
| Investing Cash Flow | 2.54 Million | 1.5 Million | -36.87 Million | 39.35 Million | 21.94 Million | 24.84 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -63.25 Million | -51.19 Million | -44.4 Million | -33.96 Million | -881.22 Thousand | - |
| Sales/Maturities of investments | 44.49 Million | 42.67 Million | 1.09 Million | 3.29 Million | 2.13 Million | - |
| Other Investing Activities | 2.54 Million | 10.03 Million | 6.44 Million | 70.03 Million | 20.68 Million | 24.84 Million |
| Financing Cash Flow | -10 Thousand | -29.11 Million | 28.68 Million | -16.21 Thousand | -737.83 Thousand | -1.87 Million |
| Debt repayment | - | -28.94 Million | -28.94 Million | - | -623.69 Thousand | -1.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Thousand | -172 Thousand | 28.68 Million | -16.21 Thousand | -114.13 Thousand | -273.76 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12.37 Million | 13.42 Million | -10.86 Million | -45.51 Million | -16.48 Million | -12.02 Million |
| Other working capital | 2.77 Million | 7.4 Million | 4.22 Million | 16.62 Million | -11.55 Million | -9.85 Million |
| Cash at beginning of period | 9.08 Million | 11.06 Million | 7.26 Million | 1.03 Million | 4.05 Million | 14.58 Million |
| Cash at end of period | 13.57 Million | 9.08 Million | 11.06 Million | 7.26 Million | 1.03 Million | 4.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -298.00 | -4.00 | -2.00 | -7.36 Million |
| Net cash flow / Change in cash | 4.49 Million | -1.98 Million | 3.8 Million | 6.22 Million | -3.01 Million | -10.52 Million |
| Free Cash Flow | 1.95 Million | 25.62 Million | 11.99 Million | -33.11 Million | -24.22 Million | -26.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.82 Million | 28.48 Million | 28.48 Million | 30.69 Million | 6.07 Million | 28.39 Million |
| Depreciation & Amortization | 443 Thousand | - | 177 Thousand | 177 Thousand | 930 Thousand | 177 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.47 Million | - | -6.11 Million | -6.11 Million | 20.82 Million | -6.11 Million |
| Other non-cash items | 10 Thousand | -28.48 Million | -28.48 Million | -27.37 Million | -2.2 Million | -25.06 Million |
| Investing Cash Flow | 2.54 Million | - | -1.71 Million | -1.71 Million | 1.5 Million | -1.71 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -63.25 Million | - | - | - | -51.19 Million | - |
| Sales/Maturities of investments | 44.49 Million | - | - | - | 42.67 Million | - |
| Other Investing Activities | 2.54 Million | - | -1.71 Million | -1.71 Million | 10.03 Million | -1.71 Million |
| Financing Cash Flow | -10 Thousand | - | -500.00 | -500.00 | -29.11 Million | -500.00 |
| Debt repayment | - | - | - | - | -28.94 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Thousand | - | -500.00 | -500.00 | -172 Thousand | -500.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12.37 Million | - | -6.09 Million | -6.09 Million | 13.42 Million | -6.09 Million |
| Other working capital | 2.77 Million | - | -18 Thousand | -18 Thousand | 7.4 Million | -18 Thousand |
| Cash at beginning of period | 9.08 Million | - | - | - | 11.06 Million | - |
| Cash at end of period | 13.57 Million | - | -4.33 Million | -4.33 Million | 9.08 Million | -4.33 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.49 Million | - | -4.33 Million | -4.33 Million | -1.98 Million | -4.33 Million |
| Free Cash Flow | 1.95 Million | - | -2.61 Million | -2.61 Million | 25.62 Million | -2.61 Million |
PGXFF
600628
ADCT
4883
0821
MRTN