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Titan Biotech Limited (TITANBIO.BO)

BSE - BSE Real-time price. Currency in INR
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501.45+1.60 (+0.32%)
As of 11:13AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
248,079
248,442
255,233
303,352
Depreciation & amortisation
-
26,003
25,384
22,173
Change in working capital
-
-31,311
-106,180
-169,005
Inventory
-
-14,898
-97,567
-45,620
Other working capital
-
7,187
40,742
142,172
Other non-cash items
-
7,459
12,826
16,706
Net cash provided by operating activities
-
211,783
228,592
190,821
Cash flows from investing activities
Investments in property, plant and equipment
-
-204,596
-187,850
-48,649
Purchases of investments
-
-2,655
0
-
Net cash used for investing activities
-
-207,251
-187,850
-48,649
Net change in cash
-
-19,502
101,561
36,179
Cash at beginning of period
-
68,139
54,506
18,327
Cash at end of period
-
48,637
156,067
54,506
Free cash flow
Operating cash flow
-
211,783
228,592
190,821
Capital expenditure
-
-204,596
-187,850
-48,649
Free cash flow
-
7,187
40,742
142,172