Titaanium Ten Enterprise Limited (BOM:539985)
India
· Delayed Price · Currency is INR 120.65
+5.65 (4.91%)
At close: Apr 16, 2025
Titaanium Ten Enterprise Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 24.7 | 13.23 | 16.02 | 14.41 | 8.18 | 7.45 | Upgrade
|
| Depreciation & Amortization | 4.96 | 4.73 | 12.03 | 11.98 | 8.98 | 9.53 | Upgrade
|
| Other Operating Activities | 34.63 | 38.96 | 32.17 | 14.78 | 28.5 | 26.39 | Upgrade
|
| Change in Accounts Receivable | 111.18 | -145.22 | 86.26 | 82.08 | -40.95 | 33.92 | Upgrade
|
| Change in Inventory | 74.77 | 132.95 | -142.44 | -9.5 | -25.72 | 38.21 | Upgrade
|
| Change in Accounts Payable | 10.49 | 17.6 | 8.34 | -97.43 | 96.45 | -129.34 | Upgrade
|
| Change in Other Net Operating Assets | -189.12 | -22.26 | 65.1 | -22.03 | -13.57 | 60.55 | Upgrade
|
| Operating Cash Flow | 71.6 | 39.99 | 77.47 | -5.71 | 61.87 | 46.7 | Upgrade
|
| Operating Cash Flow Growth | 112.61% | -48.38% | - | - | 32.48% | - | Upgrade
|
| Capital Expenditures | -9.13 | -19.26 | -19.33 | -29.07 | -3.85 | -6.63 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.63 | 43.69 | 3 | 1.93 | - | - | Upgrade
|
| Investment in Securities | 3 | -1 | -2 | - | 0.63 | - | Upgrade
|
| Other Investing Activities | 0.94 | 1.72 | 1.61 | 11.32 | 2.27 | 2.03 | Upgrade
|
| Investing Cash Flow | -7.61 | 24.66 | -16.64 | -18 | 0.54 | -5.31 | Upgrade
|
| Long-Term Debt Issued | - | 3.19 | - | 31.96 | 22.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.08 | -12.68 | -32.22 | - | -25.65 | Upgrade
|
| Net Debt Issued (Repaid) | -35.21 | -8.89 | -12.68 | -0.26 | 22.87 | -25.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 20 | Upgrade
|
| Other Financing Activities | -62.23 | -67.42 | -36.9 | -25.39 | -49.9 | -27.52 | Upgrade
|
| Financing Cash Flow | -97.44 | -76.31 | -49.58 | -25.65 | -27.02 | -33.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -33.45 | -11.66 | 11.25 | -49.36 | 35.39 | 8.22 | Upgrade
|
| Free Cash Flow | 62.47 | 20.73 | 58.14 | -34.78 | 58.02 | 40.08 | Upgrade
|
| Free Cash Flow Growth | 478.91% | -64.35% | - | - | 44.77% | - | Upgrade
|
| Free Cash Flow Margin | 3.54% | 1.08% | 2.50% | -1.38% | 3.73% | 2.30% | Upgrade
|
| Free Cash Flow Per Share | 9.30 | 3.08 | 8.64 | -5.17 | 8.62 | 5.96 | Upgrade
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| Cash Interest Paid | 34.63 | 39.84 | 36.93 | 25.41 | 30.91 | 28.41 | Upgrade
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| Cash Income Tax Paid | 0.95 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 113.64 | 20.45 | -44.16 | -51.19 | 41.6 | -32.4 | Upgrade
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| Unlevered Free Cash Flow | 134.02 | 45.35 | -21.08 | -35.3 | 60.92 | -28.58 | Upgrade
|
| Change in Net Working Capital | -96.25 | -21.6 | 49.26 | 42.85 | -27.83 | 57.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.