Titan Company Limited (TITAN.NS)

INR 3273.4

(1.19%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.83 Billion 13.7 Billion -7.24 Billion 41.39 Billion -3.47 Billion 12.42 Billion
Net Income 34.96 Billion 44.47 Billion 29.04 Billion 13.27 Billion 21.01 Billion 19.56 Billion
Depreciation & Amortization 5.84 Billion 4.41 Billion 3.99 Billion 3.75 Billion 3.47 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 -22.71 Billion -3.03 Billion
Other non-cash items 35.84 Billion 1.55 Billion 880 Million -1.84 Billion 591 Million -511.5 Million
Investing Cash Flow -51.34 Billion -18.11 Billion 11.64 Billion -28.01 Billion 2.34 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 1.58 Billion -2.8 Billion 430 Million -387.4 Million 182.1 Million
Investment purchases -4.3 Billion -26.74 Billion -12.28 Billion -28.79 Billion -1.12 Billion -14.33 Billion
Sales/Maturities of investments 7.42 Billion 11.07 Billion 28.7 Billion 1 Billion 6.3 Billion 7.95 Billion
Other Investing Activities -790 Million 300 Million 260 Million 810 Million 1.1 Billion 862.3 Million
Financing Cash Flow 40.28 Billion 4.57 Billion -4.03 Billion -12.34 Billion -2.41 Billion -4.88 Billion
Debt repayment -56.71 Billion -70 Million -70 Million -20.63 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 11.84 Billion 3.68 Billion 6.1 Billion
Accounts receivables -3.69 Billion -1.12 Billion -2.07 Billion -590 Million 1.09 Billion -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 16.82 Billion 28.01 Billion -10.13 Billion 9.46 Billion
Cash at beginning of period 2.43 Billion 2.19 Billion 1.81 Billion 750 Million 4.29 Billion 4.72 Billion
Cash at end of period 15.26 Billion 2.32 Billion 2.19 Billion 1.81 Billion 754.9 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 500 Thousand 17.3 Million
Net cash flow / Change in cash 12.83 Billion 130 Million 380 Million 1.06 Billion -3.54 Billion -425.2 Million
Free Cash Flow 5.92 Billion 9.38 Billion -9.48 Billion 39.93 Billion -7.02 Billion 9.78 Billion

Cash Flow Charts