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Titan Intech Ltd — Cash Flow Statement
₹0.68
-4.05%
Titan Intech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -45.04 Cr | -3.17 Cr | -6.81 Cr | 0.08 Cr | — |
| Issuance Of Capital Stock | 43.33 Cr | 11.81 Cr | 9.98 Cr | — | — |
| Capital Expenditure | -19.59 Cr | -17.04 Cr | -13.04 Cr | — | — |
| End Cash Position | 0.46 Cr | 1.08 Cr | 0.45 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -3.97 Cr | -5.63 Cr | — | — | — |
| Beginning Cash Position | 1.08 Cr | 0.45 Cr | 0.02 Cr | 21602.00 | — |
| Changes In Cash | 3.35 Cr | 6.26 Cr | 0.43 Cr | 0.02 Cr | — |
| Financing Cash Flow | 43.33 Cr | 13.40 Cr | 9.90 Cr | -0.07 Cr | — |
| Net Common Stock Issuance | 43.33 Cr | 11.81 Cr | 9.98 Cr | -0.07 Cr | — |
| Common Stock Issuance | 43.33 Cr | 11.81 Cr | 9.98 Cr | — | — |
| Investing Cash Flow | -14.53 Cr | -21.01 Cr | -15.70 Cr | 0.00 | — |
| Net Investment Properties Purchase And Sale | -1.57 Cr | -3.97 Cr | — | — | — |
| Purchase Of Investment Properties | -1.57 Cr | -3.97 Cr | — | — | — |
| Net Intangibles Purchase And Sale | -6.12 Cr | — | — | — | — |
| Sale Of Intangibles | 6.63 Cr | — | — | — | — |
| Purchase Of Intangibles | -12.75 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -6.84 Cr | -17.04 Cr | -13.04 Cr | — | — |
| Purchase Of PPE | -6.84 Cr | -17.04 Cr | -13.04 Cr | — | — |
| Operating Cash Flow | -25.46 Cr | 13.88 Cr | 6.23 Cr | 0.08 Cr | — |
| Change In Working Capital | -41.12 Cr | -12.47 Cr | -0.99 Cr | -1.48 Cr | — |
| Change In Other Current Liabilities | -0.54 Cr | 0.54 Cr | -15000.00 | -0.77 Cr | — |
| Change In Other Current Assets | -33.06 Cr | -5.45 Cr | 0.00 | -0.71 Cr | — |
| Change In Inventory | -1.41 Cr | 0.00 | 0.00 | — | 0.00 |
| Change In Receivables | -6.00 Cr | -7.10 Cr | -0.94 Cr | 0.00 | — |
| Other Non Cash Items | 11.70 Cr | 20.72 Cr | — | — | — |
| Net Income From Continuing Operations | 3.97 Cr | 5.63 Cr | 1.75 Cr | 0.98 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.08 Cr | -0.07 Cr | — |
| Issuance Of Debt | — | 1.58 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | — | 1.58 Cr | -0.08 Cr | -0.07 Cr | — |
| Net Long Term Debt Issuance | — | 1.58 Cr | -0.08 Cr | -0.07 Cr | — |
| Long Term Debt Payments | — | 0.00 | -0.08 Cr | -0.07 Cr | — |
| Long Term Debt Issuance | — | 1.58 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | — | -3.97 Cr | -2.66 Cr | — | 0.00 |
| Purchase Of Investment | — | -3.97 Cr | -2.66 Cr | — | — |
| Taxes Refund Paid | — | 0.99 Cr | -0.31 Cr | -0.17 Cr | 0.00 |
| Provisionand Write Offof Assets | — | 17.40 Cr | 4.49 Cr | — | — |
| Deferred Tax | — | 0.99 Cr | 0.31 Cr | 0.17 Cr | — |
| Depreciation And Amortization | — | 3.32 Cr | 0.98 Cr | 0.58 Cr | 0.58 Cr |
| Depreciation | — | 3.32 Cr | 0.98 Cr | 0.58 Cr | 0.58 Cr |
| Change In Payable | — | — | -0.04 Cr | — | — |
| Repurchase Of Capital Stock | — | — | — | -0.07 Cr | 0.00 |
| Common Stock Payments | — | — | — | -0.07 Cr | 0.00 |
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.