TITAN COMPANY
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TITAN COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4,447 Cr | ₹2,904 Cr | ₹1,327 Cr | ₹2,102 Cr | ₹1,957 Cr |
Adjustment | ₹490 Cr | ₹394 Cr | ₹462 Cr | ₹379 Cr | ₹226 Cr |
Changes In working Capital | ₹-2,413 Cr | ₹-3,220 Cr | ₹2,621 Cr | ₹-2,272 Cr | ₹-304 Cr |
Cash Flow after changes in Working Capital | ₹2,524 Cr | ₹78 Cr | ₹4,410 Cr | ₹209 Cr | ₹1,879 Cr |
Cash Flow from Operating Activities | ₹1,370 Cr | ₹-724 Cr | ₹4,139 Cr | ₹-348 Cr | ₹1,243 Cr |
Cash Flow from Investing Activities | ₹-1,811 Cr | ₹1,164 Cr | ₹-2,801 Cr | ₹235 Cr | ₹-798 Cr |
Cash Flow from Financing Activities | ₹457 Cr | ₹-403 Cr | ₹-1,234 Cr | ₹-242 Cr | ₹-489 Cr |
Net Cash Inflow / Outflow | ₹16 Cr | ₹37 Cr | ₹104 Cr | ₹-355 Cr | ₹-44 Cr |
Opening Cash & Cash Equivalents | ₹219 Cr | ₹181 Cr | ₹75 Cr | ₹430 Cr | ₹472 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-3.00 Cr | ₹1.00 Cr | ₹2.00 Cr | - | ₹1.73 Cr |
Closing Cash & Cash Equivalent | ₹232 Cr | ₹219 Cr | ₹181 Cr | ₹75 Cr | ₹430 Cr |
Compare Cashflow Statement of peers of TITAN COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TITAN COMPANY | ₹296,485.2 Cr | 1.5% | -7.3% | 17.9% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹42,353.1 Cr | 0% | -1.9% | 276.4% | Stock Analytics | |
RAJESH EXPORTS | ₹8,878.5 Cr | -1% | 3.1% | -50.5% | Stock Analytics | |
SENCO GOLD | ₹6,719.9 Cr | -1.2% | -9.1% | NA | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹3,411.4 Cr | 1.3% | -4.6% | 123.7% | Stock Analytics | |
PC JEWELLER | ₹2,326.6 Cr | 2.5% | -6.1% | 104.6% | Stock Analytics |
TITAN COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TITAN COMPANY | 1.5% |
-7.3% |
17.9% |
SENSEX | 1.7% |
-0.8% |
19% |
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