TITAN BIOTECH
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TITAN BIOTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹28 Cr | ₹29 Cr | ₹43 Cr | ₹10 Cr | ₹5.54 Cr |
Adjustment | ₹3.69 Cr | ₹3.52 Cr | ₹4.16 Cr | ₹4.40 Cr | ₹4.21 Cr |
Changes In working Capital | ₹-3.13 Cr | ₹-3.33 Cr | ₹-17 Cr | ₹-6.50 Cr | ₹-3.09 Cr |
Cash Flow after changes in Working Capital | ₹29 Cr | ₹29 Cr | ₹30 Cr | ₹8.30 Cr | ₹6.66 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹22 Cr | ₹19 Cr | ₹6.12 Cr | ₹5.47 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-16 Cr | ₹-4.86 Cr | ₹-2.21 Cr | ₹-4.11 Cr |
Cash Flow from Financing Activities | ₹-2.40 Cr | ₹-4.10 Cr | ₹-11 Cr | ₹-3.95 Cr | ₹-0.22 Cr |
Net Cash Inflow / Outflow | ₹-1.95 Cr | ₹1.51 Cr | ₹3.62 Cr | ₹-0.04 Cr | ₹1.14 Cr |
Opening Cash & Cash Equivalents | ₹6.81 Cr | ₹5.31 Cr | ₹1.83 Cr | ₹1.87 Cr | ₹0.74 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.86 Cr | ₹6.81 Cr | ₹5.45 Cr | ₹1.83 Cr | ₹1.87 Cr |
Compare Cashflow Statement of peers of TITAN BIOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TITAN BIOTECH | ₹412.0 Cr | 6.7% | -12.2% | 138.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,313.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,203.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,574.4 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,874.1 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,323.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
TITAN BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TITAN BIOTECH | 6.7% |
-12.2% |
138.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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