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Cash Flow

TITAN COMPANY LTD.

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NSE : TITANBSE : 500114ISIN CODE : INE280A01028Industry : Diamond & JewelleryHouse : Tata
BSE3414.859 (+0.26 %)
PREV CLOSE (Rs.) 3405.85
OPEN PRICE (Rs.) 3405.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22771
TODAY'S LOW / HIGH (Rs.)3389.00 3422.10
52 WK LOW / HIGH (Rs.)2947.55 3866.15
NSE3415.0010.3 (+0.3 %)
PREV CLOSE( Rs. ) 3404.70
OPEN PRICE (Rs.) 3418.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3415.00 (284)
VOLUME 686088
TODAY'S LOW / HIGH(Rs.) 3387.70 3422.00
52 WK LOW / HIGH (Rs.)2925 3867
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4535.00
4623.00
4447.00
2904.00
1327.00
Adjustment
1239.00
781.00
490.00
394.00
462.00
Changes In working Capital
-5226.00
-2536.00
-2413.00
-3220.00
2621.00
Cash Flow after changes in Working Capital
548.00
2868.00
2524.00
78.00
4410.00
Cash Flow from Operating Activities
-541.00
1695.00
1370.00
-724.00
4139.00
Cash Flow from Investing Activities
546.00
-189.00
-1811.00
1164.00
-2801.00
Cash Flow from Financing Activities
-7.00
-1329.00
457.00
-403.00
-1234.00
Net Cash Inflow / Outflow
-2.00
177.00
16.00
37.00
104.00
Opening Cash & Cash Equivalents
409.00
232.00
219.00
181.00
75.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-3.00
1.00
2.00
Closing Cash & Cash Equivalent
407.00
409.00
232.00
219.00
181.00

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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