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Cash Flow

TITAN COMPANY LTD.

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NSE : TITANBSE : 500114ISIN CODE : INE280A01028Industry : Diamond & JewelleryHouse : Tata
BSE2377.4542 (+1.8 %)
PREV CLOSE (Rs.) 2335.45
OPEN PRICE (Rs.) 2350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14967
TODAY'S LOW / HIGH (Rs.)2336.10 2386.05
52 WK LOW / HIGH (Rs.)1827.15 2790
NSE2377.1541.6 (+1.78 %)
PREV CLOSE( Rs. ) 2335.55
OPEN PRICE (Rs.) 2347.00
BID PRICE (QTY) 2377.15 (919)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1252600
TODAY'S LOW / HIGH(Rs.) 2335.65 2386.45
52 WK LOW / HIGH (Rs.)1825.05 2791
Select year
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
2904.00
1327.00
2102.00
1956.89
1529.78
Adjustment
394.00
462.00
379.00
225.64
112.01
Changes In working Capital
-3220.00
2621.00
-2272.00
-303.57
-1236.83
Cash Flow after changes in Working Capital
78.00
4410.00
209.00
1878.96
404.96
Cash Flow from Operating Activities
-724.00
4139.00
-348.00
1242.92
-51.12
Cash Flow from Investing Activities
1164.00
-2801.00
235.00
-798.34
96.36
Cash Flow from Financing Activities
-403.00
-1234.00
-242.00
-488.83
-252.45
Net Cash Inflow / Outflow
37.00
104.00
-355.00
-44.25
-207.21
Opening Cash & Cash Equivalents
181.00
75.00
430.00
472.05
678.00
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
1.00
2.00
0.00
1.73
1.26
Closing Cash & Cash Equivalent
219.00
181.00
75.00
429.53
472.05

Call Us

+91 - 33 40142930

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Kamesh Gupta

011-43100999 kgupta@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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