| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 16.95B | 13.7B |
| Net Income | 34.96B | 44.47B |
| Depreciation & Amortization | 5.84B | 4.41B |
| Deferred Income Taxes | 0 | -12.61B |
| Stock Based Compensation | 480M | 10M |
| Change in Working Capital | -27.32B | -24.13B |
| Accounts Receivable | -3.69B | -1.12B |
| Inventory | -24.62B | -29.77B |
| Accounts Payable | 1.96B | -890M |
| Other Working Capital | -970M | 7.65B |
| Other Non-Cash Items | 2.99B | 1.55B |
| CF from Investing Activities | 16.95B | 13.7B |
| Investments in Property, Plant & Equipment | -6.91B | -4.32B |
| Net Acquisitions | 0 | 1.58B |
| Investment Purchases | -4.31B | -26.74B |
| Sales/Maturities of Investments | 7.43B | 11.07B |
| Other Investing Activites | 1.9B | 300M |
| CF from Financing Activities | -13.29B | 4.57B |
| Debt Repayment | 56.29B | 16.77B |
| Common Stock Issued | -2.01B | 0 |
| Common Stock Repurchased | -2.36B | 0 |
| Dividends Paid | -8.88B | -6.66B |
| Other Financing Activites | -56.33B | -5.54B |
| Free Cash Flow | 10.04B | 9.38B |
| Operating Cash Flow | 16.95B | 13.7B |
| Capital Expenditures | -6.91B | -4.32B |
| Cash at Beginning of Period | 2.32B | 2.19B |
| Cash at End of Period | 4.09B | 2.32B |
| Net Change In Cash | 1.77B | 130M |
Titan Company Limited
TITAN.NS
NSE
3234.9INR60.75 (1.91%)
TITAN.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 86.12B | 60.28B |
| Net Income | 34.96B | 32.5B |
| Stock Repurchases | -2.36B | 0 |
| Dividend Paid | -8.88B | -6.66B |
| Retained Earnings | 64.19B | 86.12B |
| Other Distributions | -33.17B | 19.18B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 33.68B | 27.61B |
| Annual Depreciation | 5.84B | 4.41B |
| Capital Expenditure | -6.91B | -4.32B |
| Net PPE | 34.75B | 27.52B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 1.23B | 1.23B |
| Goodwill | 1.23B | 1.23B |