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Titan Company Limited (TITAN.NS)

-NSI
387.40 Up 17.15(4.63%) 5:37AM EDT
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.