Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Titan Biotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 451.90 P/BV 3.28 Book Value ( ₹ ) 166.49
52 Week High/Low ( ₹ ) 1018/374 FV/ML 10/1 P/E(X) 20.99
Book Closure 19/09/2025 EPS ( ₹ ) 26.06 Div Yield (%) 0.37
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.3731.5328.1238.2042.71
      
Net CashFlow From Operating Activities20.1221.1521.1822.8619.24
Net Cash Used In Investing Activities-9.87-20.30-20.73-18.78-8.08
Net Cash Used From Financing Activities-7.96-2.87-2.406.08-7.54
      
Net Inc/Dec In Cash And Cash Equivalents2.29-2.02-1.9510.163.62
Cash And Cash Equivalents Begin of Year2.844.866.815.451.83
Cash And Cash Equivalents End Of Year5.132.844.8615.615.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.37
Net CashFlow From Operating Activities20.12
Net Cash Used In Investing Activities-9.87
Net Cash Used From Financing Activities-7.96
Net Inc/Dec In Cash And Cash Equivalents2.29
Cash And Cash Equivalents Begin of Year2.84
Cash And Cash Equivalents End Of Year5.13