Titan Company Ltd
NSE:TITAN
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| 52 Week Range |
2 986.95
4 273.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Titan Company Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
21 017
|
10 145
|
13 270
|
23 770
|
29 040
|
42 110
|
44 470
|
44 870
|
46 230
|
42 900
|
45 350
|
56 160
|
|
| Depreciation & Amortization |
3 480
|
3 768
|
3 750
|
3 870
|
3 990
|
4 090
|
4 410
|
5 040
|
5 840
|
6 470
|
6 930
|
7 310
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
20
|
0
|
10
|
0
|
480
|
0
|
130
|
0
|
|
| Other Non-Cash Items |
321
|
579
|
870
|
710
|
(50)
|
360
|
490
|
850
|
1 970
|
3 830
|
5 460
|
6 600
|
|
| Cash Taxes Paid |
5 577
|
3 164
|
2 710
|
4 650
|
8 020
|
9 540
|
11 540
|
11 860
|
11 730
|
11 900
|
10 890
|
12 550
|
|
| Cash Interest Paid |
1 662
|
2 364
|
2 030
|
2 020
|
2 180
|
2 440
|
3 000
|
4 230
|
6 190
|
7 430
|
5 380
|
5 910
|
|
| Change in Working Capital |
(28 292)
|
4 639
|
23 500
|
830
|
(40 220)
|
(44 180)
|
(35 670)
|
(38 420)
|
(37 090)
|
(28 940)
|
(63 150)
|
(54 600)
|
|
| Cash from Operating Activities |
(3 474)
N/A
|
19 131
N/A
|
41 390
+116%
|
29 180
-29%
|
(7 240)
N/A
|
2 380
N/A
|
13 700
+476%
|
12 340
-10%
|
16 950
+37%
|
24 260
+43%
|
(5 410)
N/A
|
15 470
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3 550)
|
(2 520)
|
(1 460)
|
(1 710)
|
(2 240)
|
(3 070)
|
(4 320)
|
(6 690)
|
(6 910)
|
(5 310)
|
(4 940)
|
(5 020)
|
|
| Other Items |
5 900
|
(3 142)
|
(26 550)
|
(16 430)
|
13 880
|
8 280
|
(13 790)
|
(33 120)
|
5 020
|
24 150
|
10 400
|
550
|
|
| Cash from Investing Activities |
2 350
N/A
|
(5 662)
N/A
|
(28 010)
-395%
|
(18 140)
+35%
|
11 640
N/A
|
5 210
-55%
|
(18 110)
N/A
|
(39 810)
-120%
|
(1 890)
+95%
|
18 840
N/A
|
5 460
-71%
|
(4 470)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 300)
|
(2 360)
|
(120)
|
(60)
|
0
|
|
| Net Issuance of Debt |
4 601
|
(6 843)
|
(6 760)
|
(5 840)
|
1 700
|
2 670
|
14 230
|
44 880
|
53 110
|
24 020
|
15 210
|
2 290
|
|
| Cash Paid for Dividends |
(5 356)
|
(3 538)
|
(3 550)
|
(3 560)
|
(3 550)
|
(6 670)
|
(6 660)
|
(8 880)
|
(8 880)
|
(9 760)
|
(9 760)
|
(9 760)
|
|
| Other |
(1 662)
|
(2 364)
|
(2 030)
|
(2 020)
|
(2 180)
|
(2 440)
|
(3 000)
|
(4 230)
|
(55 160)
|
(56 530)
|
(5 460)
|
(5 860)
|
|
| Cash from Financing Activities |
(2 417)
N/A
|
(12 745)
-427%
|
(12 340)
+3%
|
(11 420)
+7%
|
(4 030)
+65%
|
(6 440)
-60%
|
4 570
N/A
|
29 470
+545%
|
(13 290)
N/A
|
(42 390)
-219%
|
(70)
+100%
|
(13 330)
-18 943%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
20
|
30
|
10
|
0
|
(30)
|
(20)
|
0
|
(10)
|
0
|
(20)
|
|
| Net Change in Cash |
(3 540)
N/A
|
722
N/A
|
1 060
+47%
|
(350)
N/A
|
380
N/A
|
1 150
+203%
|
130
-89%
|
1 980
+1 423%
|
1 770
-11%
|
700
-60%
|
(20)
N/A
|
(2 350)
-11 650%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(7 024)
N/A
|
16 611
N/A
|
39 930
+140%
|
27 470
-31%
|
(9 480)
N/A
|
(690)
+93%
|
9 380
N/A
|
5 650
-40%
|
10 040
+78%
|
18 950
+89%
|
(10 350)
N/A
|
10 450
N/A
|
|
