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Titan Company Ltd Financial Statements

Titan Company Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,332 2,106 1,546 1,076
Depreciation (375) (348) (131) (111)
Tax paid (353) (609) (428) (276)
Working capital 6,265 5,523 2,449 1,943
Other operating items -- -- -- --
Operating cashflow 6,869 6,672 3,436 2,633
Capital expenditure 2,685 2,367 572 35.80
Free cash flow 9,554 9,038 4,008 2,668
Equity raised 7,807 6,960 6,638 6,658
Investments 2,822 155 32.90 428
Debt financing/disposal 5,632 3,562 1,284 1,783
Dividends paid -- -- 333 231
Other items -- -- -- --
Net in cash 25,815 19,715 12,296 11,767

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