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    Titan Company Limited (TITAN.BO)

    -BSE
    380.35 Up 4.15(1.10%) 3:19AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 7,349,000   7,254,000   6,014,000   4,331,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation675,000  562,000  456,000  351,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables117,000  (19,000)(492,000)(229,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,891,000)(7,983,000)(8,839,000)(6,527,000)
    Changes In Other Operating Activities972,000  4,016,000  2,817,000  12,810,000  
    Total Cash Flow From Operating Activities (5,547,000) 5,530,000   1,595,000   10,533,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,128,000)(1,688,000)(1,478,000)(652,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,888,000) (1,417,000) (699,000) (250,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities223,000  232,000  764,000  394,000  
    Total Cash Flows From Financing Activities 4,974,000   (2,356,000) (2,349,000) (1,168,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,462,000) 1,756,000   (1,453,000) 9,115,000  

    Currency in INR.