Titan Securities Ltd
BSE:530045
Titan Securities Ltd
BSE:530045
Price:
48.8
INR
17.96%
Market Closed
Market Cap:
₹1.2B
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|
Titan Securities Ltd
BSE:530045
|
IN |
|
C
|
Cox Abg Group SA
MAD:COXG
|
ES |
Cash Flow Statement
Cash Flow Statement
Titan Securities Ltd
Titan Securities Ltd
Currency: INR
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
9
|
13
|
20
|
21
|
23
|
17
|
13
|
6
|
13
|
14
|
13
|
15
|
9
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(12)
|
(12)
|
(12)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
2
|
3
|
4
|
6
|
6
|
6
|
5
|
2
|
3
|
3
|
4
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(31)
|
(42)
|
(43)
|
(23)
|
(12)
|
(9)
|
5
|
18
|
18
|
(12)
|
(8)
|
6
|
14
|
|
| Cash from Operating Activities |
(33)
N/A
|
(40)
-20%
|
(34)
+14%
|
(7)
+80%
|
12
N/A
|
10
-21%
|
20
+111%
|
26
+28%
|
32
+23%
|
0
-99%
|
5
+999%
|
21
+318%
|
23
+9%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other Items |
39
|
43
|
28
|
6
|
(37)
|
(10)
|
(19)
|
2
|
(4)
|
4
|
(4)
|
(34)
|
(24)
|
|
| Cash from Investing Activities |
39
N/A
|
43
+10%
|
28
-35%
|
6
-80%
|
(37)
N/A
|
(10)
+73%
|
(19)
-94%
|
2
N/A
|
(4)
N/A
|
4
N/A
|
(4)
N/A
|
(34)
-762%
|
(25)
+25%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
29
|
0
|
0
|
(29)
|
(29)
|
0
|
0
|
0
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+62%
|
(0)
-419%
|
(0)
-323%
|
29
N/A
|
(0)
N/A
|
(0)
+8%
|
(29)
-7 374%
|
(29)
+1%
|
(0)
+100%
|
(0)
-40%
|
(0)
-271%
|
1
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
6
N/A
|
4
-44%
|
(6)
N/A
|
(1)
+78%
|
4
N/A
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(1)
+50%
|
4
N/A
|
1
-74%
|
(12)
N/A
|
(1)
+94%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(33)
N/A
|
(40)
-20%
|
(34)
+14%
|
(7)
+80%
|
12
N/A
|
10
-21%
|
20
+111%
|
26
+28%
|
32
+23%
|
0
-99%
|
5
+999%
|
21
+318%
|
22
+3%
|
|
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