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Titaanium Ten Enterprise Ltd — Cash Flow Statement
₹27.06
-4.99%
Titaanium Ten Enterprise Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.92 Cr | 2.07 Cr | 5.81 Cr | -3.48 Cr | — |
| Capital Expenditure | -2.61 Cr | -1.93 Cr | -1.93 Cr | -2.91 Cr | — |
| End Cash Position | 0.54 Cr | 1.99 Cr | 3.16 Cr | 2.04 Cr | — |
| Beginning Cash Position | 1.99 Cr | 3.16 Cr | 2.04 Cr | 6.97 Cr | — |
| Changes In Cash | -1.46 Cr | -1.17 Cr | 1.12 Cr | -4.94 Cr | — |
| Financing Cash Flow | -6.15 Cr | -7.63 Cr | -4.96 Cr | -2.57 Cr | — |
| Net Other Financing Charges | 1.73 Cr | -2.76 Cr | 26000.00 | 26000.00 | — |
| Interest Paid Cff | -3.86 Cr | -3.98 Cr | -3.69 Cr | -2.54 Cr | — |
| Net Issuance Payments Of Debt | -4.03 Cr | -0.89 Cr | -1.27 Cr | -0.03 Cr | — |
| Net Long Term Debt Issuance | -4.03 Cr | -0.89 Cr | -1.27 Cr | -0.03 Cr | — |
| Investing Cash Flow | -0.83 Cr | 2.47 Cr | -1.66 Cr | -1.80 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.17 Cr | 0.16 Cr | 1.13 Cr | — |
| Net Investment Purchase And Sale | 0.30 Cr | -0.10 Cr | -0.20 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -1.12 Cr | 2.44 Cr | -1.63 Cr | -2.71 Cr | — |
| Sale Of PPE | 1.49 Cr | 4.37 Cr | 0.30 Cr | 0.19 Cr | — |
| Purchase Of PPE | -2.61 Cr | -1.93 Cr | -1.93 Cr | -2.91 Cr | — |
| Operating Cash Flow | 5.53 Cr | 4.00 Cr | 7.75 Cr | -0.57 Cr | — |
| Taxes Refund Paid | -1.02 Cr | -0.52 Cr | -0.51 Cr | -0.56 Cr | — |
| Change In Working Capital | -2.06 Cr | -1.69 Cr | 1.73 Cr | -4.69 Cr | — |
| Change In Other Current Liabilities | -14.65 Cr | -3.84 Cr | 6.51 Cr | -0.28 Cr | — |
| Change In Payable | -0.52 Cr | 1.76 Cr | 0.83 Cr | -9.74 Cr | — |
| Change In Inventory | -6.79 Cr | 13.29 Cr | -14.24 Cr | -0.95 Cr | — |
| Change In Receivables | 19.29 Cr | -12.80 Cr | 8.54 Cr | 6.00 Cr | — |
| Other Non Cash Items | 3.48 Cr | 3.85 Cr | 3.25 Cr | 1.41 Cr | — |
| Depreciation And Amortization | 0.61 Cr | 0.47 Cr | 1.20 Cr | 1.20 Cr | — |
| Depreciation | 0.61 Cr | 0.47 Cr | 1.20 Cr | 1.20 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 4.49 Cr | 1.87 Cr | 2.07 Cr | 2.06 Cr | — |
| Purchase Of Investment | — | -0.10 Cr | -0.20 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 100.00 | -1000.00 | -1.00 |
| Net Other Investing Changes | — | — | -100.00 | -1000.00 | -1.00 |
| Sale Of Investment | — | — | — | 0.00 | 0.06 Cr |
| Repurchase Of Capital Stock | — | — | — | — | -2.00 Cr |
| Net Common Stock Issuance | — | — | — | — | -2.00 Cr |
| Common Stock Payments | — | — | — | — | -2.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.