X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Titan Trading & Agencies Ltd.
BSE CODE: 504353   |   NSE CODE: NA   |   ISIN CODE : INE353F01014   |   31-Jul-2012 09:11 Hrs IST
BSE NSE
Rs. 11.55
0 ( 0% )
 
Prev Close ( Rs.)
11.55
Open ( Rs.)
0.00
 
High ( Rs.)
-0.01
Low ( Rs.)
-0.01
 
Volume
0
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Profit Before Tax10.1810.546.649.814.40
Adjustment-10.36-10.88-6.87-10.00-4.34
Changes In working Capital0.66-0.220.16-0.100.03
Cash Flow after changes in Working Capital0.48-0.55-0.07-0.290.09
Cash Flow from Operating Activities0.23-0.56-0.78-0.430.02
Cash Flow from Investing Activities-0.55-1.813.18-0.381.41
Cash Flow from Financing Activities00000
Net Cash Inflow / Outflow-0.32-2.382.40-0.811.43
Opening Cash & Cash Equivalents0.713.080.681.500.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.390.713.080.681.50