TITANSECNon Banking Financial Company (NBFC)
Titan Securities Ltd — Cash Flow Statement
₹47.60
+1.45%
Titan Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.17 Cr | 0.20 Cr | 2.56 Cr | 1.20 Cr | — |
| End Cash Position | 0.12 Cr | 1.36 Cr | 0.91 Cr | 1.11 Cr | — |
| Beginning Cash Position | 1.36 Cr | 0.91 Cr | 1.11 Cr | 0.73 Cr | — |
| Changes In Cash | -1.24 Cr | 0.45 Cr | -0.20 Cr | 0.38 Cr | — |
| Financing Cash Flow | -52000.00 | -10000.00 | -2.91 Cr | 2.87 Cr | — |
| Interest Paid Cff | -52000.00 | -10000.00 | -0.02 Cr | -0.03 Cr | — |
| Investing Cash Flow | -3.40 Cr | 0.25 Cr | 0.15 Cr | -3.69 Cr | — |
| Net Other Investing Changes | 0.14 Cr | -0.06 Cr | 1000.00 | — | — |
| Net Investment Purchase And Sale | -3.54 Cr | -1.82 Cr | -0.85 Cr | -4.33 Cr | — |
| Sale Of Investment | 0.00 | 4.45 Cr | 4.27 Cr | 0.11 Cr | — |
| Purchase Of Investment | -3.54 Cr | -6.27 Cr | -5.12 Cr | -4.44 Cr | — |
| Net PPE Purchase And Sale | 26000.00 | 0.14 Cr | 0.00 | 0.05 Cr | — |
| Operating Cash Flow | 2.17 Cr | 0.20 Cr | 2.56 Cr | 1.20 Cr | — |
| Taxes Refund Paid | -0.37 Cr | -0.29 Cr | -0.24 Cr | -0.56 Cr | — |
| Change In Working Capital | 1.02 Cr | -0.95 Cr | 2.08 Cr | -0.66 Cr | — |
| Change In Other Current Assets | -29000.00 | 0.28 Cr | 0.73 Cr | 0.44 Cr | — |
| Change In Payable | -13000.00 | 0.01 Cr | 56000.00 | -0.01 Cr | — |
| Change In Inventory | 1.03 Cr | -1.24 Cr | 1.34 Cr | -1.09 Cr | — |
| Other Non Cash Items | 52000.00 | 10000.00 | 0.02 Cr | 0.03 Cr | — |
| Deferred Tax | -29000.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 7000.00 | 0.04 Cr | 0.09 Cr | 0.11 Cr | — |
| Depreciation | 7000.00 | 0.04 Cr | 0.09 Cr | 0.11 Cr | — |
| Pension And Employee Benefit Expense | 44000.00 | 23000.00 | 15000.00 | 17000.00 | — |
| Net Income From Continuing Operations | 1.51 Cr | 1.38 Cr | 0.61 Cr | 2.29 Cr | — |
| Repayment Of Debt | — | 0.00 | -2.89 Cr | — | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | -2.89 Cr | 2.89 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | -2.89 Cr | 2.89 Cr | 0.00 |
| Long Term Debt Payments | — | 0.00 | -2.89 Cr | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 100.00 | — | — |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 0.00 | 5.31 Cr |
| Sale Of Investment Properties | — | — | 0.00 | 0.00 | 5.31 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | -0.58 Cr |
| Issuance Of Debt | — | — | — | 2.89 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 2.89 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.