539985 — Titaanium Ten Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹232.13m
- IN₹615.53m
- IN₹1.91bn
- 43
- 79
- 50
- 62
Annual cashflow statement for Titaanium Ten Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.1 | 11.2 | 20.6 | 18 | 18.7 |
| Depreciation | |||||
| Non-Cash Items | 26.2 | 29.2 | 16.9 | 36.2 | 37.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.877 | 12.5 | -55.3 | 11.2 | -21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.7 | 61.9 | -5.71 | 77.5 | 40 |
| Capital Expenditures | -6.63 | -2.3 | -29.1 | -8.81 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.31 | 2.84 | 11.1 | -7.83 | 39.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.31 | 0.542 | -18 | -16.6 | 24.7 |
| Financing Cash Flow Items | -27.5 | -29.9 | -25.4 | -37 | -67.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.2 | -27 | -25.7 | -49.6 | -76.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.22 | 35.4 | -49.4 | 11.2 | -11.7 |