Titan Company Limited (NSE: TITAN)
India
· Delayed Price · Currency is INR 3,356.25
-0.60 (-0.02%)
Dec 20, 2024, 3:29 PM IST
Titan Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 32,470 | 34,960 | 32,500 | 21,730 | 9,730 | 15,010 | Upgrade
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| Depreciation & Amortization | 6,050 | 5,420 | 4,090 | 3,660 | 3,450 | 3,240 | Upgrade
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| Other Amortization | 420 | 420 | 320 | 330 | 310 | 240 | Upgrade
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| Loss (Gain) From Sale of Assets | -10 | -10 | 30 | 30 | 60 | -30 | Upgrade
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| Asset Writedown & Restructuring Costs | 30 | - | - | 90 | 310 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,870 | -2,030 | -1,060 | -870 | -570 | -320 | Upgrade
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| Loss (Gain) on Equity Investments | -10 | -10 | -10 | - | 50 | 40 | Upgrade
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| Stock-Based Compensation | 380 | 480 | 10 | 20 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 120 | 120 | 40 | 30 | 350 | 40 | Upgrade
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| Other Operating Activities | 3,720 | 2,960 | 1,910 | -60 | 1,490 | 1,020 | Upgrade
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| Change in Accounts Receivable | 2,310 | -3,480 | -1,120 | -2,070 | -590 | 1,090 | Upgrade
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| Change in Inventory | -69,820 | -24,620 | -29,770 | -51,990 | -3,160 | -10,570 | Upgrade
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| Change in Accounts Payable | 5,540 | 1,960 | -890 | 5,040 | 1,950 | -3,100 | Upgrade
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| Change in Other Net Operating Assets | 44,930 | 780 | 7,650 | 16,820 | 28,010 | -10,140 | Upgrade
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| Operating Cash Flow | 24,260 | 16,950 | 13,700 | -7,240 | 41,390 | -3,480 | Upgrade
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| Operating Cash Flow Growth | 96.60% | 23.72% | - | - | - | - | Upgrade
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| Capital Expenditures | -5,310 | -6,910 | -4,320 | -2,240 | -1,460 | -3,550 | Upgrade
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| Sale of Property, Plant & Equipment | 240 | 200 | 120 | 80 | 70 | 100 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -390 | Upgrade
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| Investment in Securities | 19,060 | 3,200 | -21,040 | 26,170 | -26,130 | -130 | Upgrade
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| Other Investing Activities | 4,850 | 1,620 | 7,130 | -12,370 | -490 | 6,320 | Upgrade
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| Investing Cash Flow | 18,840 | -1,890 | -18,110 | 11,640 | -28,010 | 2,350 | Upgrade
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| Short-Term Debt Issued | - | 23,280 | 16,840 | 3,490 | - | - | Upgrade
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| Long-Term Debt Issued | - | 33,010 | - | - | - | 6,930 | Upgrade
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| Total Debt Issued | 27,860 | 56,290 | 16,840 | 3,490 | - | 6,930 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,180 | -2,610 | -1,790 | -1,260 | -2,330 | Upgrade
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| Total Debt Repaid | -3,840 | -3,180 | -2,610 | -1,790 | -6,760 | -2,330 | Upgrade
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| Net Debt Issued (Repaid) | 24,020 | 53,110 | 14,230 | 1,700 | -6,760 | 4,600 | Upgrade
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| Repurchase of Common Stock | -2,260 | -4,370 | - | - | - | - | Upgrade
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| Common Dividends Paid | -9,760 | -8,880 | -6,660 | -3,550 | -3,550 | -4,450 | Upgrade
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| Other Financing Activities | -54,390 | -53,150 | -3,000 | -2,180 | -2,030 | -2,570 | Upgrade
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| Financing Cash Flow | -42,390 | -13,290 | 4,570 | -4,030 | -12,340 | -2,420 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | - | -30 | 10 | 20 | - | Upgrade
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| Net Cash Flow | 700 | 1,770 | 130 | 380 | 1,060 | -3,550 | Upgrade
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| Free Cash Flow | 18,950 | 10,040 | 9,380 | -9,480 | 39,930 | -7,030 | Upgrade
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| Free Cash Flow Growth | 235.40% | 7.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.48% | 1.97% | 2.31% | -3.29% | 18.45% | -3.34% | Upgrade
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| Free Cash Flow Per Share | 21.35 | 11.31 | 10.57 | -10.68 | 44.98 | -7.92 | Upgrade
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| Cash Interest Paid | 7,430 | 6,190 | 3,000 | 2,180 | 2,030 | 1,660 | Upgrade
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| Cash Income Tax Paid | 11,900 | 11,730 | 11,540 | 8,020 | 2,710 | 6,480 | Upgrade
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| Levered Free Cash Flow | -32,993 | -426.25 | 9,481 | -34,754 | 6,814 | 234.3 | Upgrade
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| Unlevered Free Cash Flow | -27,743 | 3,443 | 11,356 | -33,391 | 8,083 | 1,272 | Upgrade
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| Change in Net Working Capital | 58,260 | 25,430 | 16,500 | 53,680 | 2,880 | 11,921 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.