Titaanium Ten Enterprise Limited (BOM:539985)
India · Delayed Price · Currency is INR 27.40
-0.10 (-0.36%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 32.59 | 31.1 | 13.23 | 16.02 | 14.41 | 8.18 |
Depreciation & Amortization | 7.43 | 6.08 | 4.73 | 12.03 | 11.98 | 8.98 |
Other Operating Activities | 35.98 | 38.69 | 38.96 | 32.17 | 14.78 | 28.5 |
Change in Accounts Receivable | 55.49 | 311.09 | -145.22 | 86.26 | 82.08 | -40.95 |
Change in Inventory | -55.09 | -67.87 | 132.95 | -142.44 | -9.5 | -25.72 |
Change in Accounts Payable | 55.82 | -5.24 | 17.6 | 8.34 | -97.43 | 96.45 |
Change in Other Net Operating Assets | -55.09 | -258.58 | -22.26 | 65.1 | -22.03 | -13.57 |
Operating Cash Flow | 77.13 | 55.27 | 39.99 | 77.47 | -5.71 | 61.87 |
Operating Cash Flow Growth | 7.71% | 38.22% | -48.38% | - | - | 32.48% |
Capital Expenditures | -62.16 | -26.09 | -19.26 | -19.33 | -29.07 | -3.85 |
Sale of Property, Plant & Equipment | 14.87 | 14.86 | 43.69 | 3 | 1.93 | - |
Investment in Securities | - | 3 | -1 | -2 | - | 0.63 |
Other Investing Activities | 0.06 | 0.14 | 1.72 | 1.61 | 11.32 | 2.27 |
Investing Cash Flow | -46.93 | -8.32 | 24.66 | -16.64 | -18 | 0.54 |
Long-Term Debt Issued | - | - | 3.19 | - | 31.96 | 22.87 |
Long-Term Debt Repaid | - | -40.31 | -12.08 | -12.68 | -32.22 | - |
Net Debt Issued (Repaid) | -6.56 | -40.31 | -8.89 | -12.68 | -0.26 | 22.87 |
Other Financing Activities | -24.1 | -21.23 | -67.42 | -36.9 | -25.39 | -49.9 |
Financing Cash Flow | -30.66 | -61.54 | -76.31 | -49.58 | -25.65 | -27.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -0.46 | -14.59 | -11.66 | 11.25 | -49.36 | 35.39 |
Free Cash Flow | 14.96 | 29.18 | 20.73 | 58.14 | -34.78 | 58.02 |
Free Cash Flow Growth | -76.05% | 40.78% | -64.35% | - | - | 44.77% |
Free Cash Flow Margin | 1.06% | 2.24% | 1.08% | 2.50% | -1.38% | 3.73% |
Free Cash Flow Per Share | 2.22 | 4.34 | 3.08 | 8.64 | -5.17 | 8.62 |
Cash Interest Paid | 35.79 | 38.57 | 39.84 | 36.93 | 25.41 | 30.91 |
Levered Free Cash Flow | -20.09 | 133.95 | 18.09 | -44.16 | -51.19 | 41.6 |
Unlevered Free Cash Flow | 2.49 | 158.61 | 45.35 | -21.08 | -35.3 | 60.92 |
Change in Working Capital | 1.13 | -20.59 | -16.93 | 17.25 | -46.88 | 16.21 |