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Titaanium Ten Enterprise Limited (BOM:539985)
India flag India · Delayed Price · Currency is INR
19.00
0.00 (0.00%)
At close: Aug 25, 2026

Titaanium Ten Enterprise Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
31.8431.113.2316.0214.41
Depreciation & Amortization
9.76.084.7312.0311.98
Other Operating Activities
24.1238.6938.9632.1714.78
Change in Accounts Receivable
-10.48311.09-145.2286.2682.08
Change in Inventory
-249.09-67.87132.95-142.44-9.5
Change in Accounts Payable
129.87-5.2417.68.34-97.43
Change in Other Net Operating Assets
120.68-258.58-22.2665.1-22.03
Operating Cash Flow
56.6455.2739.9977.47-5.71
Operating Cash Flow Growth
2.46%38.22%-48.38%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-43.67-26.09-19.26-19.33-29.07
Sale of Property, Plant & Equipment
14.5114.8643.6931.93
Investment in Securities
-3-1-2-
Other Investing Activities
0.060.141.721.6111.32
Investing Cash Flow
-29.11-8.3224.66-16.64-18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
0.3-3.19-31.96
Long-Term Debt Repaid
-7.84-40.31-12.08-12.68-32.22
Net Debt Issued (Repaid)
-7.54-40.31-8.89-12.68-0.26
Other Financing Activities
-23.54-21.23-67.42-36.9-25.39
Financing Cash Flow
-31.09-61.54-76.31-49.58-25.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-3.56-14.59-11.6611.25-49.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
12.9729.1820.7358.14-34.78
Free Cash Flow Growth
-55.57%40.78%-64.35%--
Free Cash Flow Margin
0.85%2.24%1.08%2.50%-1.38%
Free Cash Flow Per Share
1.934.343.088.64-5.17
Levered Free Cash Flow
-37.79133.9518.09-44.16-51.19
Unlevered Free Cash Flow
-22.81158.6145.35-21.08-35.3

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-38.5739.8436.9325.41
Change in Working Capital
-9.02-20.59-16.9317.25-46.88