|
Titan Company Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
357298.42 Cr.
|
P/BV
|
24.66
|
Book Value (Rs.)
|
163.18
|
|
52 Week High/Low (Rs.)
|
4605/3303
|
FV/ML
|
1/1
|
P/E(X)
|
70.43
|
|
Bookclosure
|
08/07/2025
|
EPS (Rs.)
|
57.14
|
Div Yield (%)
|
0.37
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6800.00 | 4535.00 | 4623.00 | 4447.00 | 2904.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 5590.00 | -541.00 | 1695.00 | 1370.00 | -724.00 |
| Net Cash Used In Investing Activities | -2934.00 | 546.00 | -189.00 | -1811.00 | 1164.00 |
| Net Cash Used From Financing Activities | -2159.00 | -7.00 | -1329.00 | 457.00 | -403.00 |
| Foreign Exchange Gains / Losses | -31.00 | 0.00 | 0.00 | -3.00 | 1.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 466.00 | -2.00 | 177.00 | 13.00 | 38.00 |
| Cash And Cash Equivalents Begin of Year | 407.00 | 409.00 | 232.00 | 219.00 | 181.00 |
| Cash And Cash Equivalents End Of Year | 873.00 | 407.00 | 409.00 | 232.00 | 219.00 |
