TITA
COM:TITANBIOTECHLTD
Titan Biotech Ltd.
- Stock
Last Close
765.50
25/11 09:25
Market Cap
4.96B
Beta: -
Volume Today
4.38K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.85M - | 427.06M 1,768.88% | -57.83M - | 57.83M 200.00% | 135.92M 135.04% | 97.45M 28.30% | 79.55M 18.36% | 69.06M 13.18% | 76.02M 10.08% | 105.30M 38.51% | 32.62M 69.03% | 49.51M 51.80% | 61.61M 24.43% | 65.21M 5.86% | 71.75M 10.02% | ||
depreciation and amortization | 4.49M - | 22.17M 393.37% | -8.39M - | 8.39M 200.00% | 5.84M 30.41% | 6.25M 6.93% | 6.24M 0.02% | 7.05M 12.99% | 6.04M 14.31% | 6.38M 5.48% | 6.47M 1.54% | 7.11M 9.79% | 7.96M 11.99% | 8.60M 8.02% | 8.35M 2.91% | ||
deferred income tax | |||||||||||||||||
stock based compensation | |||||||||||||||||
change in working capital | -29.82M - | -167.41M 461.51% | 64.89M - | -64.89M 200.00% | -52.16M 19.62% | -25.12M 51.84% | -20.77M 17.33% | -8.13M 60.84% | -45.88M 464.18% | -45.06M 1.79% | |||||||
accounts receivables | 4.91M - | -64.56M 1,415.12% | -6.94M 89.25% | -3.81M 45.09% | -10.31M 170.48% | -44.18M 328.58% | -15.16M 65.68% | -39.45M 160.15% | |||||||||
inventory | -27.52M - | -45.62M 65.79% | 10.80M - | -10.80M 200.00% | -52.50M 386.13% | -2.50M 95.24% | -21.28M 750.70% | -21.29M 0.05% | -29.28M 37.55% | -21.93M 25.09% | |||||||
accounts payables | -7.62M - | 10.47M 237.44% | 7.29M 30.41% | -18.81M 358.20% | 10.82M 157.50% | 57.33M 430.08% | -1.44M 102.51% | 16.32M 1,233.33% | |||||||||
other working capital | -2.30M - | -121.79M 5,200.01% | 113.60M - | 0.24 - | |||||||||||||
other non cash items | 4.17M - | -89.40M 2,241.99% | 38.56M - | -38.56M 200.00% | -11.45M 70.30% | -25.55M 123.07% | -22.90M 10.34% | -12.69M 44.58% | -12.55M 1.14% | -19.81M 57.89% | -26.14M 31.96% | -7.11M 72.81% | -7.96M 11.99% | -8.60M 8.02% | -63.40M 637.37% | ||
net cash provided by operating activities | 1.70M - | 192.41M 11,192.84% | 37.23M - | -37.23M 200.00% | 78.14M 309.89% | 53.03M 32.14% | 42.13M 20.56% | 55.29M 31.26% | 23.64M 57.25% | 46.80M 97.99% | 12.95M 72.34% | 49.51M 282.39% | 61.61M 24.43% | 65.21M 5.86% | 16.70M 74.40% | ||
investments in property plant and equipment | 2.12M - | -48.65M 2,398.41% | -8.69M 82.14% | -6.89M 20.65% | -24.59M 256.65% | -90.23M 267.00% | -18.09M 79.95% | -97.81M 440.60% | -60.59M 38.06% | -11.91M 80.35% | -34.57M 190.30% | ||||||
acquisitions net | 985K - | 985K 0% | |||||||||||||||
purchases of investments | -21.35M - | 30.53M 242.98% | -347K 101.14% | 347K - | -27.56M 8,043.23% | ||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 13.69M - | -1.59M 111.64% | -47.30M - | 7.58M 116.01% | 78.87M - | ||||||||||||
net cash used for investing activites | 15.81M - | -50.24M 417.86% | -44.07M - | 13.52M 130.67% | -90.58M 770.22% | -18.09M 80.03% | -97.81M 440.60% | 18.63M 119.05% | -38.49M 306.53% | -33.58M 12.74% | |||||||
debt repayment | -7.66M - | -97.54M 1,173.70% | -22.32M - | -8.23M 63.11% | -18.38M 123.27% | -39.19M 113.18% | -53.02M 35.31% | -2.62M 95.07% | -23.57M 801.03% | -9.07M 61.52% | |||||||
common stock issued | 56.44M - | ||||||||||||||||
common stock repurchased | 900 - | ||||||||||||||||
dividends paid | -8.26M - | -300 - | -12.40M - | -450 - | -12.40M - | ||||||||||||
other financing activites | -6.12M - | -191K 96.88% | -11.55M - | 11.55M 199.99% | -4.38M 137.92% | 658K 115.03% | -4.12M 726.44% | -4.98M 20.88% | -2.48M 50.17% | 15.72M 732.98% | |||||||
net cash used provided by financing activities | -13.78M - | -105.99M 669.30% | 10.77M - | 19.78M 83.66% | 14.00M 29.21% | -50.92M 463.66% | 48.90M 196.03% | 48.84M 0.13% | -26.06M 153.36% | -5.75M 77.93% | |||||||
effect of forex changes on cash | -445.18 - | ||||||||||||||||
net change in cash | 3.73M - | 36.18M 869.23% | 3.94M - | -3.94M 200.01% | 1.57M 139.82% | -15.99M 1,120.49% | -6.78M 57.58% | 122.77M 1,909.93% | -40.91M 133.32% | 7.47M 118.26% | 12.95M 73.36% | 49.51M 282.39% | 12.97M 73.81% | 65.21M 402.85% | 16.70M 74.40% | ||
cash at beginning of period | 14.59M - | 18.33M 25.58% | 54.51M 197.41% | 54.51M 0% | 58.44M 7.22% | 54.51M 6.73% | 56.07M 2.87% | 40.08M 28.52% | 33.30M 16.92% | 68.14M 104.63% | 27.23M 60.03% | 34.70M 27.43% | -875K 102.52% | 48.64M 5,658.51% | -19.58M 140.25% | 45.64M 333.13% | |
cash at end of period | 18.33M - | 54.51M 197.41% | 54.51M 0% | 58.44M 7.22% | 54.51M 6.73% | 56.07M 2.88% | 40.08M 28.52% | 33.30M 16.92% | 156.07M 368.68% | 27.23M 82.55% | 34.70M 27.43% | 47.65M 37.31% | 48.64M 2.07% | 61.61M 26.66% | 45.64M 25.92% | 62.33M 36.58% | |
operating cash flow | 1.70M - | 192.41M 11,192.84% | 37.23M - | -37.23M 200.00% | 78.14M 309.89% | 53.03M 32.14% | 42.13M 20.56% | 55.29M 31.26% | 23.64M 57.25% | 46.80M 97.99% | 12.95M 72.34% | 49.51M 282.39% | 61.61M 24.43% | 65.21M 5.86% | 16.70M 74.40% | ||
capital expenditure | 2.12M - | -48.65M 2,398.41% | -8.69M 82.14% | -6.89M 20.65% | -24.59M 256.65% | -90.23M 267.00% | -18.09M 79.95% | -97.81M 440.60% | -60.59M 38.06% | -11.91M 80.35% | -34.57M 190.30% | ||||||
free cash flow | 3.82M - | 143.76M 3,663.00% | -8.69M 106.04% | 30.34M 449.19% | -61.82M 303.77% | -12.09M 80.44% | 34.93M 388.97% | -55.69M 259.41% | -5.29M 90.50% | 11.73M 321.67% | 12.23M 4.30% | 12.95M 5.83% | 49.51M 282.39% | 61.61M 24.43% | 65.21M 5.86% | 16.70M 74.40% |
All numbers in INR (except ratios and percentages)