Titan Securities Limited (BOM:530045)
India
· Delayed Price · Currency is INR 37.00
+0.03 (0.08%)
At close: Mar 9, 2026
Titan Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 104.74 | 100.69 | 137.17 | 159.83 | 102.62 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 0.44 | 0.93 | 1.08 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.29 | -1.49 | - | - | -5.84 | Upgrade
|
| Other Operating Activities | - | -93.33 | -89.7 | -133.3 | -142.28 | -101.88 | Upgrade
|
| Change in Inventory | - | 10.28 | -12.37 | 13.42 | -10.86 | -45.52 | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.06 | -0.14 | -1.46 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.04 | 2.89 | 7.35 | 4.37 | 18.09 | Upgrade
|
| Operating Cash Flow | - | 21.37 | 0.47 | 25.62 | 12 | -33.12 | Upgrade
|
| Operating Cash Flow Growth | - | 4495.70% | -98.19% | 113.62% | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.31 | 2.88 | - | 0.53 | 0.04 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | 53.05 | Upgrade
|
| Investment in Securities | - | -34.03 | -18.76 | -8.53 | -43.31 | -30.68 | Upgrade
|
| Investing Cash Flow | - | -33.72 | 4.04 | 1.51 | -36.87 | 39.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 28.94 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -28.94 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -28.94 | 28.94 | - | Upgrade
|
| Other Financing Activities | - | -0.05 | -0.01 | -0.17 | -0.26 | -0.02 | Upgrade
|
| Financing Cash Flow | - | -0.05 | -0.01 | -29.11 | 28.68 | -0.02 | Upgrade
|
| Net Cash Flow | - | -12.4 | 4.49 | -1.98 | 3.8 | 6.22 | Upgrade
|
| Free Cash Flow | - | 21.37 | 0.47 | 25.62 | 12 | -33.12 | Upgrade
|
| Free Cash Flow Growth | - | 4495.70% | -98.19% | 113.62% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 20.50% | 0.66% | 75.06% | 17.00% | -7.01% | Upgrade
|
| Free Cash Flow Per Share | - | 0.85 | 0.02 | 1.02 | 0.48 | -1.32 | Upgrade
|
| Cash Interest Paid | - | 0.05 | 0.01 | 0.17 | 0.26 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | 3.72 | 2.87 | 2.39 | 5.58 | 2.34 | Upgrade
|
| Levered Free Cash Flow | - | 9.18 | 26.67 | 16.49 | 25.68 | 23.77 | Upgrade
|
| Unlevered Free Cash Flow | - | 9.21 | 26.67 | 16.6 | 25.84 | 23.8 | Upgrade
|
| Change in Working Capital | - | 10.24 | -9.48 | 20.83 | -6.64 | -28.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.