Titan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,099
10,489
8,681
9,733
15,298
Depreciation, Depletion & Amortization
675
896
982
1,105
1,314
Other Funds
2,882
2,249
2,113
2,842
4,659
Funds from Operations
7,892
9,136
7,551
7,996
11,953
Changes in Working Capital
13,188
4,152
1,631
9,158
12,365
Net Operating Cash Flow
5,296
4,985
5,920
17,155
412
Capital Expenditures
2,128
2,093
2,544
2,561
3,049
Sale of Fixed Assets & Businesses
17
23
23
51
56
Purchase/Sale of Investments
-
598
29
3,944
3,666
Net Investing Cash Flow
3,011
1,952
2,171
10,253
323
Cash Dividends Paid - Total
2,169
2,169
4,757
36
2,774
Issuance/Reduction of Debt, Net
8,014
7,071
133
1,243
790
Net Financing Cash Flow
5,845
9,240
4,625
1,279
1,984
Net Change in Cash
2,462
6,207
876
5,623
2,072
Free Cash Flow
7,424
2,891
3,376
14,594
3,460
Net Assets from Acquisitions
-
-
-
3,848
-
Other Sources
-
-
380
3,750
6,350
Other Uses
900
480
-
3,700
6,700
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