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Cash Flow

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

CASH FLOW

Titan Intech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 69.15 P/BV 1.82 Book Value ( ₹ ) 12.47
52 Week High/Low ( ₹ ) 49/11 FV/ML 10/1 P/E(X) 17.42
Book Closure 17/05/2024 EPS ( ₹ ) 1.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.975.631.751.15-0.45
      
Net CashFlow From Operating Activities-29.438.256.230.080.00
Net Cash Used In Investing Activities-14.53-21.01-15.700.000.00
Net Cash Used From Financing Activities43.3313.409.90-0.070.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.620.630.430.020.00
Cash And Cash Equivalents Begin of Year1.080.450.020.000.00
Cash And Cash Equivalents End Of Year0.461.080.450.020.00