TITANIN.BO BSE
Titan Intech Ltd.
1W: -3.1%
1M: +0.0%
3M: -2.1%
YTD: -3.1%
1Y: -54.5%
3Y: -65.3%
₹0.96 ($0.01)
+0.01 (+1.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$352M
+238.3% ▲
5Y CAGR: +1021.7%
Capital Expenditures
$616M
-214.7% ▼
Free Cash Flow
-$264M
+41.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+134.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $18M | $56M | $40M | $66M |
| Depreciation & Amort. | $6M | $10M | $33M | $0 | $39M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | -$9M | -$125M | -$411M | $51M |
| Other Non-Cash Items | $0 | $44M | $118M | $77M | $196M |
| Operating Cash Flow | $849K | $62M | $82M | -$294M | $352M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$130M | -$170M | -$68M | -$34M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$27M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$40M | -$77M | -$771M |
| Investing Cash Flow | $0 | -$157M | -$210M | -$145M | -$805M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$694K | -$781K | $16M | $0 | -$80M |
| Stock Repurchased | -$694K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $694K | $0 | $0 | $0 | -$5M |
| Financing Cash Flow | -$694K | $99M | $134M | $433M | $455M |
| Net Change in Cash | $155K | $4M | $6M | -$6M | $2M |
| Cash End of Period | $177K | $4M | $11M | $5M | $7M |
| Free Cash Flow | $849K | -$68M | -$88M | -$450M | -$264M |