Titan Company Limited (TITAN.NS) - Kasstroomoverzicht per kwartaal

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TITAN.NS
Financiële Gegevens

3187.85 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	7,150	7,710	10,530	9,150	7,530	7,300	9,040	8,310	7,850	5,100	10,040	6,390	200	5,640	5,250	1,750	-2,910	3,458.6	4,746.2	3,027.9	3,661.9	3,535.9	4,131.9	3,011.1	3,314.6	3,150.3	2,879.6	2,838.5	2,432.5	1,843.4	2,369.3	1,693.1	1,208.9	2,136.15	2,136.15	2,622.225	2,622.225	2,622.225	2,622.225	2,524.686	2,524.686	2,524.686	2,524.686	2,516.254	2,516.254	2,516.254	2,516.254	2,101.208	2,101.208	2,101.208	2,101.208	1,508.029	1,508.029	1,508.029	1,508.029	806.522	806.522	806.522	806.522	595.163	595.163	595.163	595.163	472.942	472.942	472.942	472.942	373.416	373.416	373.416	373.416	280.666	280.666	280.666	280.666	97.917	97.917	97.917	97.917	156.242	156.242	156.242	156.242
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,540	1,440	1,280	1,190	1,130	1,060	0	0	0	0	0	0	0	869.9	869.9	869.9	869.9	0	407.1	407.1	407.1	0	328.575	328.575	328.575	0	276.325	276.325	276.325	0	248.9	248.9	248.9	223.925	223.925	223.925	223.925	168.864	168.864	168.864	168.864	140.577	140.577	140.577	140.577	114.04	114.04	114.04	114.04	87.779	87.779	87.779	87.779	151.722	151.722	151.722	151.722	105.868	105.868	105.868	105.868	83.297	83.297	83.297	83.297	65.022	65.022	65.022	65.022	50.121	50.121	50.121	50.121	49.514	49.514	49.514	49.514	57.925	57.925	57.925	57.925
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	480	0	0	0	10	0	0	0	20	0	0	0	0	0	1.025	1.025	1.025	1.025	0	2.675	10.7	2.675	0	10.775	43.1	10.775	0	0	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,678.725	-5,678.725	-5,678.725	-5,678.725	0	-758.925	-758.925	-758.925	0	-3,091.125	-3,091.125	-3,091.125	0	2,368.7	2,368.7	2,368.7	0	-398.925	-398.925	-398.925	-1,037.875	-1,037.875	-1,037.875	-1,037.875	-3,296.955	-3,296.955	-3,296.955	-3,296.955	-690.712	-690.712	-690.712	-690.712	-1,134.349	-1,134.349	-1,134.349	-1,134.349	1,514.476	1,514.476	1,514.476	1,514.476	195.286	195.286	195.286	195.286	-226.436	-226.436	-226.436	-226.436	-223.528	-223.528	-223.528	-223.528	-46.89	-46.89	-46.89	-46.89	-48.73	-48.73	-48.73	-48.73	138.091	138.091	138.091	138.091	-71.206	-71.206	-71.206	-71.206
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,642.825	-2,642.825	-2,642.825	-2,642.825	0	-2,799.65	-2,799.65	-2,799.65	0	-2,489.825	-2,489.825	-2,489.825	0	-1,119.925	-1,119.925	-1,119.925	0	-1,010.5	-1,010.5	-1,010.5	-449.925	-449.925	-449.925	-449.925	-472.65	-472.65	-472.65	-472.65	-1,995.775	-1,995.775	-1,995.775	-1,995.775	-2,209.757	-2,209.757	-2,209.757	-2,209.757	-1,631.746	-1,631.746	-1,631.746	-1,631.746	-351.45	-351.45	-351.45	-351.45	-402.18	-402.18	-402.18	-402.18	-857.849	-857.849	-857.849	-857.849	-757.236	-757.236	-757.236	-757.236	-257.435	-257.435	-257.435	-257.435	-269.82	-269.82	-269.82	-269.82	-47.34	-47.34	-47.34	-47.34
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,035.9	-3,035.9	-3,035.9	-3,035.9	0	2,040.725	2,040.725	2,040.725	0	-601.3	-601.3	-601.3	0	3,488.625	3,488.625	3,488.625	0	611.575	611.575	611.575	-587.95	-587.95	-587.95	-587.95	-2,824.305	-2,824.305	-2,824.305	-2,824.305	1,305.064	1,305.064	1,305.064	1,305.064	1,075.408	1,075.408	1,075.408	1,075.408	3,146.222	3,146.222	3,146.222	3,146.222	546.736	546.736	546.736	546.736	175.744	175.744	175.744	175.744	634.321	634.321	634.321	634.321	710.345	710.345	710.345	710.345	208.705	208.705	208.705	208.705	407.91	407.91	407.91	407.91	-23.866	-23.866	-23.866	-23.866
Overige Niet-Contante Posten Numbers are in millions	-7,150	-8,190	-10,530	-9,150	-7,530	-7,310	-9,040	-8,310	-7,850	-5,120	-10,040	-6,390	-200	-5,640	-5,250	-1,750	2,910	-3,458.6	-4,746.2	-3,027.9	-3,661.9	-3,546.6	-4,131.9	-3,011.1	-3,314.6	-3,193.4	-2,879.6	-2,838.5	-2,432.5	-1,852.7	-2,369.3	-1,693.1	-1,208.9	-535.5	-535.5	-551.775	-551.775	-551.775	-551.775	-783.437	-783.437	-783.437	-783.437	-833.708	-833.708	-833.708	-833.708	-682.264	-682.264	-682.264	-682.264	-541.914	-541.914	-541.914	-541.914	-299.497	-299.497	-299.497	-299.497	-61.977	-61.977	-61.977	-61.977	-63.485	-63.485	-63.485	-63.485	-1.765	-1.765	-1.765	-1.765	39.774	39.774	39.774	39.774	145.774	145.774	145.774	145.774	40.05	40.05	40.05	40.05
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	3,080	2,880	2,560	10	2,260	2,120	0	20	0	0	0	0	0	-868.525	-868.525	-868.525	-868.525	0	3,107.3	3,107.3	3,107.3	0	-126.85	-126.85	-126.85	0	4,377.275	4,377.275	4,377.275	0	1,450.625	1,450.625	1,450.625	1,256.5	1,256.5	1,256.5	1,256.5	-1,386.842	-1,386.842	-1,386.842	-1,386.842	1,132.411	1,132.411	1,132.411	1,132.411	398.634	398.634	398.634	398.634	2,568.37	2,568.37	2,568.37	2,568.37	854.032	854.032	854.032	854.032	412.62	412.62	412.62	412.62	269.227	269.227	269.227	269.227	389.782	389.782	389.782	389.782	321.831	321.831	321.831	321.831	431.294	431.294	431.294	431.294	183.01	183.01	183.01	183.01
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-887.55	-887.55	-887.55	-887.55	0	-661.8	-661.8	-661.8	0	-762.125	-762.125	-762.125	0	-664.65	-664.65	-664.65	0	-637.9	-637.9	-637.9	-523.35	-523.35	-523.35	-523.35	-532.088	-532.088	-532.088	-532.088	-422.09	-422.09	-422.09	-422.09	-369.439	-369.439	-369.439	-369.439	-167.757	-167.757	-167.757	-167.757	-111.236	-111.236	-111.236	-111.236	-172.285	-172.285	-172.285	-172.285	-121.725	-121.725	-121.725	-121.725	-254.004	-254.004	-254.004	-254.004	-114.907	-114.907	-114.907	-114.907	-63.364	-63.364	-63.364	-63.364	-20.271	-20.271	-20.271	-20.271
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-281.5	-281.5	-281.5	-281.5	0	-3,582.65	-3,582.65	-3,582.65	0	-1,787.325	-1,787.325	-1,787.325	0	-2,077.275	-2,077.275	-2,077.275	0	-2,598.9	-2,598.9	-2,598.9	-457.5	-457.5	-457.5	-457.5	-225	-225	-225	-225	-0.069	-0.069	-0.069	-0.069	0	0	0	0	-3.75	-3.75	-3.75	-3.75	0	0	0	0	0	0	0	0	-1.555	-1.555	-1.555	-1.555	0	0	0	0	0	0	0	0	-23.107	-23.107	-23.107	-23.107	-50.684	-50.684	-50.684	-50.684
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,577.225	1,577.225	1,577.225	1,577.225	0	1,987.5	1,987.5	1,987.5	0	2,616.3	2,616.3	2,616.3	0	1,258.2	1,258.2	1,258.2	0	2,707.85	2,707.85	2,707.85	338.1	338.1	338.1	338.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.873	1.873	1.873	1.873	0	0	0	0	1.42	1.42	1.42	1.42	0	0	0	0	17.683	17.683	17.683	17.683	4.009	4.009	4.009	4.009
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-408.175	-408.175	-408.175	-408.175	0	2,256.95	2,256.95	2,256.95	0	-66.85	-66.85	-66.85	0	1,483.725	1,483.725	1,483.725	0	528.95	528.95	528.95	642.75	642.75	642.75	642.75	757.088	757.088	757.088	757.088	422.159	422.159	422.159	422.159	369.439	369.439	369.439	369.439	171.507	171.507	171.507	171.507	111.236	111.236	111.236	111.236	170.412	170.412	170.412	170.412	123.28	123.28	123.28	123.28	252.584	252.584	252.584	252.584	114.907	114.907	114.907	114.907	68.788	68.788	68.788	68.788	66.946	66.946	66.946	66.946
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	478.75	478.75	478.75	478.75	0	-2,256.95	-2,256.95	-2,256.95	0	66.85	66.85	66.85	0	-1,714.05	-1,714.05	-1,714.05	0	-504.15	-504.15	-504.15	-493.8	-493.8	-493.8	-493.8	-757.088	-757.088	-757.088	-757.088	-422.159	-422.159	-422.159	-422.159	-369.439	-369.439	-369.439	-369.439	-170.254	-170.254	-170.254	-170.254	-111.236	-111.236	-111.236	-111.236	-170.412	-170.412	-170.412	-170.412	-123.28	-123.28	-123.28	-123.28	-252.584	-252.584	-252.584	-252.584	-114.907	-114.907	-114.907	-114.907	-68.788	-68.788	-68.788	-68.788	-66.946	-66.946	-66.946	-66.946
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184.891	184.891	184.891	184.891	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.5	-148.5	-148.5	-148.5	-51.5	-51.5	-51.5	-51.5	-50	-50	-50	-50	-91.75	-91.75	-91.75	-91.75
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,338.925	-1,338.925	-1,338.925	-1,338.925	0	-993.45	-993.45	-993.45	0	-693.4	-693.4	-693.4	0	-8.875	-8.875	-8.875	0	-986.05	-986.05	-986.05	-463.075	-463.075	-463.075	-463.075	-463.066	-463.066	-463.066	-463.066	-385.876	-385.876	-385.876	-385.876	-275.464	-275.464	-275.464	-275.464	-165.396	-165.396	-165.396	-165.396	-129.246	-129.246	-129.246	-129.246	-103.314	-103.314	-103.314	-103.314	-64.602	-64.602	-64.602	-64.602	-38.929	-38.929	-38.929	-38.929	-31.836	-31.836	-31.836	-31.836	-21.054	-21.054	-21.054	-21.054	-20.555	-20.555	-20.555	-20.555
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-703.325	-703.325	-7,096.825	-7,096.825	-7,096.825	-7,096.825	-2,466.342	-2,466.342	-2,466.342	-2,466.342	-76.565	-76.565	-76.565	-76.565	-191.432	-191.432	-191.432	-191.432	-41.203	-41.203	-41.203	-41.203	-254.545	-254.545	-254.545	-254.545	-713.145	-713.145	-713.145	-713.145	-843.052	-843.052	-843.052	-843.052	-965.389	-965.389	-965.389	-965.389	-1,018.903	-1,018.903	-1,018.903	-1,018.903	-1,131.231	-1,131.231	-1,131.231	-1,131.231	-1,330.754	-1,330.754	-1,330.754	-1,330.754
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,338.925	-1,338.925	-1,338.925	-1,338.925	0	-993.45	-993.45	-993.45	0	-693.4	-693.4	-693.4	0	-319.65	-319.65	-319.65	0	-1,689.375	-1,689.375	-1,689.375	-7,559.9	-7,559.9	-7,559.9	-7,559.9	-2,929.408	-2,929.408	-2,929.408	-2,929.408	-462.44	-462.44	-462.44	-462.44	-466.895	-466.895	-466.895	-466.895	-206.598	-206.598	-206.598	-206.598	-383.791	-383.791	-383.791	-383.791	-816.459	-816.459	-816.459	-816.459	-907.654	-907.654	-907.654	-907.654	-1,004.318	-1,004.318	-1,004.318	-1,004.318	-1,050.74	-1,050.74	-1,050.74	-1,050.74	-1,152.285	-1,152.285	-1,152.285	-1,152.285	-1,351.309	-1,351.309	-1,351.309	-1,351.309
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.85	-1.85	-1.85	-1.85	0	-3.6	-3.6	-3.6	0	-3.15	-3.15	-3.15	0	11.775	11.775	11.775	0	-0.025	-0.025	-0.025	-4.125	-4.125	-4.125	-4.125	2.545	2.545	2.545	2.545	-30.031	-30.031	-30.031	-30.031	72.991	72.991	72.991	72.991	3.594	3.594	3.594	3.594	-11.181	-11.181	-11.181	-11.181	-1.018	-1.018	-1.018	-1.018	5.346	5.346	5.346	5.346	-17.937	-17.937	-17.937	-17.937	-1.26	-1.26	-1.26	-1.26	6.563	6.563	6.563	6.563	12.212	12.212	12.212	12.212
Netto Kasstroomverandering Numbers are in millions	0	0	3,080	2,880	2,560	10	2,260	2,120	0	20	0	0	0	0	0	-885.1	-885.1	-885.1	-885.1	0	-106.3	-106.3	-106.3	0	-514.875	-514.875	-514.875	0	1,487.05	1,487.05	1,487.05	0	-188.825	-188.825	-188.825	-1,550.2	-1,550.2	-1,550.2	-1,550.2	-614.362	-614.362	-614.362	-614.362	431.026	431.026	431.026	431.026	-364.946	-364.946	-364.946	-364.946	2,275.834	2,275.834	2,275.834	2,275.834	352.254	352.254	352.254	352.254	2.176	2.176	2.176	2.176	-3.754	-3.754	-3.754	-3.754	29.585	29.585	29.585	29.585	-13.687	-13.687	-13.687	-13.687	40.404	40.404	40.404	40.404	6.92	6.92	6.92	6.92
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	17,360	14,280	4,990	2,430	12,890	10,630	0	20	0	0	0	0	0	188.725	188.725	188.725	188.725	0	1,073.825	1,073.825	1,073.825	0	1,180.125	1,180.125	1,180.125	0	1,698.175	1,698.175	1,698.175	0	241.15	241.15	241.15	428	428	428	428	2,233.244	2,233.244	2,233.244	2,233.244	2,848.763	2,848.763	2,848.763	2,848.763	2,409.768	2,409.768	2,409.768	2,409.768	2,769.076	2,769.076	2,769.076	2,769.076	493.242	493.242	493.242	493.242	141.334	141.334	141.334	141.334	139.158	139.158	139.158	139.158	126.568	126.568	126.568	126.568	96.983	96.983	96.983	96.983	110.254	110.254	110.254	110.254	69.795	69.795	69.795	69.795

Titan Company Limited

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