Company Info

Company Info

CASH FLOW

Titan Company Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jan 09, 10:06
4251.70 +4.50 (+ 0.11%)
Volume 6114
Prev. Close 4247.20
Open Price 4206.75
Today's Low / High
4206.75
     
4279.55
Bid Price(Qty.) 4251.80 (59)
Open Pr.(Qty.) 4254.35 (22)
52 Wk Low / High
2947.55
     
4312.00

NSE

Jan 09, 09:54
4255.00 +6.00 (+ 0.14%)
Volume 104302
Prev. Close 4249.00
Open Price 4231.00
Today's Low / High
4225.20
     
4279.00
Bid Price(Qty.) 4255.00 (4)
Open Pr.(Qty.) 4255.70 (13)
52 Wk Low / High
2925.00
     
4312.10
ISIN No INE280A01028 Market Cap. ( in Cr. ) 377753.01 P/BV 29.51 Book Value ( ) 144.21
BSE Code 500114 52 Week High/Low ( ) 4312/2925 FV/ML 1/1 P/E(X) 113.20
NSE Code TITANEQ Book Closure 08/07/2025 EPS ( ) 37.59 Div Yield (%) 0.26
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax4535.004623.004447.002904.001327.00
      
Net CashFlow From Operating Activities-541.001695.001370.00-724.004139.00
Net Cash Used In Investing Activities546.00-189.00-1811.001164.00-2801.00
Net Cash Used From Financing Activities-7.00-1329.00457.00-403.00-1234.00
Foreign Exchange Gains / Losses0.000.00-3.001.002.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.00177.0013.0038.00106.00
Cash And Cash Equivalents Begin of Year409.00232.00219.00181.0075.00
Cash And Cash Equivalents End Of Year407.00409.00232.00219.00181.00