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HomeMarkets Company Profile Cash Flow

Cash Flow

TITAN INTECH LTD.

NSE : NABSE : 521005ISIN CODE : INE807M01031Industry : IT - SoftwareHouse : Private
BSE0.990.02 (+2.06 %)
PREV CLOSE ( ) 0.97
OPEN PRICE ( ) 1.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5428690
TODAY'S LOW / HIGH ( )0.98 1.01
52 WK LOW / HIGH ( ) 0.632.9
NSE
This Company is not listed in NSE
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
39.72
56.28
20.61
11.54
-4.55
Adjustment
77.24
150.94
54.67
5.83
5.85
Changes In working Capital
-411.24
-124.73
-12.98
-16.52
-1.30
Cash Flow after changes in Working Capital
-294.28
82.50
62.31
0.85
0.00
Cash Flow from Operating Activities
-294.28
82.50
62.31
0.85
0.00
Cash Flow from Investing Activities
-145.30
-210.13
-156.99
NA
NA
Cash Flow from Financing Activities
433.34
133.96
99.00
-0.69
NA
Net Cash Inflow / Outflow
-6.24
6.33
4.31
0.16
0.00
Opening Cash & Cash Equivalents
10.82
4.49
0.18
0.02
0.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4.58
10.82
4.49
0.18
0.02