Company Profile
Cash Flow
Titan Industries Ltd.
 
BSE Code 500114
ISIN Demat INE280A01028
Book Value 22.13
NSE Code TITAN
Dividend Yield % 0.78
Market Cap 239213.98
P/E 32.99
EPS(Last 4 Qtrs.) 8.17
Face Value 1  
(Rs. in Million)
ParticularsMar 2012Mar 2011Mar 2010Mar 2009Mar 2008
Profit Before Tax8384.395990.013213.172305.562023.03
Adjustment289.72186.25766.03792.39543.76
    Depreciation448.96344.83600.80417.61297.28
    Impairment00000
    Interest Expeses437.15345.17254.19294.34201.40
    Profit/Loss on sale of Fixed Assets22.5918.0832.42111.4816.26
    Profit/Loss on sale of Investments00-0.800.213.29
    Dividend Received-0.04-0.1100.000.00
    Interest Income-930.53-551.12-106.26-39.35-11.04
    Diminution in the value / Write off of Investments00000
    Transferred from Revaluation Reserve00000
    Effect of Exchange Rate Change291.8214.15-42.66-4.9022.19
    Net Prior Year Adjustments00000
    Provision & Written Off00000
    Excess of cost over fair value of investments00000
    Taxes Paid00000
    Taxes refunded00000
    Baddebts irrecoverables written off72.064.83000
    Provision for doubtful debts & advances-55.69-1.386.414.10-27.68
    Misc. Expenses written off000042.07
    Other Adjustments3.3911.8121.948.910
Changes In working Capital-4540.486057.32780.33-909.17-935.96
    Trade & Other receivables-510.35-199.53117.07-95.3911.47
    Inventories-8848.40-6534.97-1376.40-1816.01-3436.08
    Loans & Advances-284.65-215.85-190.56-314.06-199.23
    Investments00000.00
    Trade & Other payables5102.9313007.672230.221316.292687.88
    Other 00000
Cash Flow after changes in Working Capital4133.6312233.584759.532188.791630.84
    Interest Paid00000
    Tax Paid-2558.65-1722.43-1340.48-592.70-608.67
    Other Direct Expenses paid00000
    Extra & Other Item00000
Cash Flow from Operating Activites1574.9810511.153419.051596.091022.17
Cash Flow from Investing Activities-698.93-254.79-316.43-572.70-617.52
   Purchase of Fixed Assets-1366.78-645.69-441.58-680.93-474.52
   Sale of Fixed Assets15.098.5018.7524.527.65
   Profit/Loss on sale of Fixed Assets00000
   Profit/Loss on sale of Investments00000
   Purchase of Investment-107.42-15.00-0.0500
   Sale of Investments00.011.207.280
   Investment in Subsidiaries0000-207.00
   Dividend Income0.040.1100.000
   Interest Income760.14397.28105.2676.4356.34
   Increase/ Decrease in Loans00000
   Loans & advances given to subsidiaries / partnership firms etc.00000
   Advances for capital expenditure00000
   Intercorporate deposits00000
   Other Investment Activities00000
Cash Flow from Financing Activites-2344.36-1169.27-1779.45-997.52-386.00
   Increase / (Decrease) in Loan Funds-580.72-54.22-1000.41-383.48101.86
   Proceeds from Long Term Borrowings00000
   Repayment of Long Term Borrowings00000
   Proceeds from Debenture / Bonds00000
   Repayment of Debenture / Bonds00000
   Short Term Loans00000
   Increase / (Decrease) in Preference Capital00000
   Proceeds from Prefernce Shares Capital00000
   Redemtion of Prefernce Shares Capital00000
    proceeds from Shares Warrants00000
   Proceeds from Issue of Equity Share Capital00000
   Buy Back of Equity Shares Capital00000
   Equity Dividend Paid-1101.85-661.58-441.54-352.90-220.69
   Preference Dividend00000
   Interest Paid-481.76-342.88-262.06-200.78-229.45
   Changes in working capital borrowings00000
   Loans (to) / from subsidiaries00000
   Net inc/dec in cash / Export credit facilities and other short term loans00000
   Income tax on dividend paid-180.03-110.59-75.44-60.35-37.72
   Expenses on issue of shares00000
   Other Financial Activities00000
   Net Cash Inflow / Outflow-1468.319087.091323.1725.8718.64
   Opening Cash & Cash Equivalents10964.991867.18546.91519.13507.30
   Cash & Cash Equivalent on Amalgamation / Take over / Merger83.22000.540
   Cash & Cash Equivalent of Subsidiaries under liquidations00000
   Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
   Effect of Foreign Exchange Fluctuations25.4010.71-2.892.75-6.81
   Closing Cash & Cash Equivalent9605.3010964.991867.18548.29519.13