Titan Industries Ltd. | TITAN | NSE - Gems jewellery and watches
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Net Income |
| 19,569 | 21,017 | 13,270 | 29,040 | 44,470 |
Cash flow Operating Act... |
| 12,429 | -3,474 | 41,390 | -7,240 | 13,700 |
Investments in PPE |
| -2,647 | -3,550 | -1,460 | -2,240 | -4,320 |
Cash flow Investing Act... |
| -7,983 | 2,350 | -28,010 | 11,640 | -18,110 |
Dividend Paid |
| 3,974 | 5,356 | 3,550 | 3,550 | 6,660 |
Cash flow Financing Act... |
| -4,888 | -2,417 | -12,340 | -4,030 | 4,570 |
Cash at beginning of period |
| 4,721 | 4,295 | 750 | 1,810 | 2,190 |
Cash at end of period |
| 4,295 | 755 | 1,810 | 2,190 | 2,320 |
Free Cash Flow |
| 9,782 | -7,024 | 39,930 | -9,480 | 9,380 |