Health Care & Life Sciences » Biotechnology | Titan Biotech Ltd.

Titan Biotech Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,337.90
24,500.50
26,512.20
33,486.60
-
Depreciation, Depletion & Amortization
8,275.20
8,464.60
7,806.70
8,157.20
-
Other Funds
6,190.20
7,197.60
7,857.10
10,106.20
-
Funds from Operations
24,422.90
25,767.50
26,461.70
31,537.50
40,395.00
Changes in Working Capital
32,778.10
53,691.90
11,614.30
44,968.10
-
Net Operating Cash Flow
8,355.20
27,924.40
38,076.10
13,430.60
-
Capital Expenditures
16,202.40
16,830.80
46,130.90
71,681.40
-
Purchase/Sale of Investments
-
-
12,250.00
-
-
Net Investing Cash Flow
19,631.60
30,386.10
49,555.80
82,705.00
-
Cash Dividends Paid - Total
6,176.20
6,985.60
6,985.60
6,985.60
-
Issuance/Reduction of Debt, Net
34,058.80
7,233.90
36,984.50
110,463.40
-
Net Financing Cash Flow
27,882.60
42,248.30
29,998.90
103,477.80
-
Net Change in Cash
104.20
16,062.20
18,519.10
7,342.20
-
Free Cash Flow
24,557.60
44,755.20
8,054.80
85,111.90
-
Other Sources
-
-
8,825.10
-
-
Change in Capital Stock
-
42,000.00
-
-
-
Other Uses
3,429.30
13,555.30
-
11,023.70
-

About Titan Biotech

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Address
903-909, Bigjos Tower
New Delhi Delhi 110034
India
Employees -
Website http://www.titanbiotechltd.com
Updated 09/14/2018
Titan Biotech Ltd. engages in manufacturing of peptone, extract, and chemicals, and trading of handicap goods. Its products include pharmaceuticals and nutraceuticals, food additives, agro nutrients, biotechnology and fermentation, cosmetic ingredients, veterinary and animal feed ingredients, laboratory chemicals, and victory ingredient. The company was founded on February 18, 1992 and is headquartered in Delhi, India.

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