Titan Biotech Ltd
NSE: BSE: 524717
₹1212.15
(6.53%)
Fri, 13 Feb 2026, 01:00 pm
Market Cap9.4B
PE Ratio43.43
Dividend0.18
Health Technology
Biotechnology
24.5KTitan Biotech Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.47M | -2.57M | -2.78M | -3.28M | -3.71M | -3.66M | -8.28M | -8.46M | -7.81M | -8.29M | -9.35M | -17.15M | -18.03M | -22.20M | -23.69M | -26.00M | -33.31M | -41.70M |
| Accumulated depreciation, total | -23.02M | -25.59M | -28.37M | -31.65M | -35.28M | -38.87M | -47.06M | -55.45M | -63.15M | -70.25M | -78.37M | -75.54M | -93.44M | -111.85M | -129.03M | -150.05M | -172.68M | -209.53M |
| Cash from operating activities | -1.50M | 15.28M | 9.45M | 18.89M | 12.52M | 11.25M | -8.36M | -27.92M | 38.08M | -13.43M | -4.94M | 31.77M | 37.81M | 175.74M | 211.69M | 204.32M | 199.76M | 193.22M |
| Funds from operations | 9.95M | 9.63M | 11.10M | 13.49M | 16.02M | 16.61M | 24.42M | 25.77M | 26.46M | 31.54M | 41.08M | 62.70M | 102.80M | 343.15M | 244.99M | 235.63M | 272.53M | 228.68M |
| Net income (cash flow) | 7.49M | 7.06M | 8.32M | 10.22M | 12.42M | 13.12M | 14.92M | 16.32M | 17.68M | 21.81M | 25.43M | 35.22M | 70.66M | 303.35M | 216.84M | 248.44M | 248.53M | 215.32M |
| Depreciation & amortization (cash flow) | 2.47M | 2.57M | 2.78M | 3.28M | 3.63M | 3.58M | 8.28M | 8.46M | 7.81M | 8.16M | 9.32M | 17.12M | 18.00M | 22.17M | 23.69M | 26.00M | 33.31M | 41.70M |
| Depreciation/depletion | 2.47M | 2.57M | 2.78M | 3.28M | 3.63M | 3.58M | 8.20M | 8.38M | 7.71M | 7.09M | 8.13M | 16.05M | 17.91M | 22.08M | 23.47M | 25.74M | 33.04M | 41.50M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 80.00K | 80.00K | 100.00K | 1.06M | 1.19M | 1.06M | 96.29K | 92.09K | 217.00K | 265.00K | 268.00K | 200.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.79M | -3.91M | -4.33M | -5.30M | -6.13M | -6.78M | -6.19M | -7.20M | -7.86M | -10.11M | -9.24M | -9.86M | -19.25M | -106.08M | -68.39M | -71.53M | -76.06M | -56.70M |
| Changes in working capital | -11.45M | 5.65M | -1.65M | 5.39M | -3.51M | -5.36M | -32.78M | -53.69M | 11.61M | -44.97M | -46.01M | -30.93M | -64.99M | -167.41M | -33.31M | -31.31M | -72.77M | -35.46M |
| Cash from investing activities | -2.40M | -14.69M | -12.94M | -27.56M | -30.94M | -7.98M | -19.63M | -30.39M | -49.56M | -83.88M | -55.71M | -41.08M | -22.10M | -80.79M | -164.37M | -207.25M | -203.04M | -98.75M |
| Capital expenditures | -2.40M | -14.69M | -12.94M | -27.56M | -19.16M | -9.38M | -16.20M | -16.83M | -46.13M | -71.68M | -57.55M | -44.48M | -40.11M | -48.65M | -136.80M | -131.70M | -196.90M | -94.44M |
| Capital expenditures - fixed assets | -2.40M | -14.69M | -12.94M | -27.56M | -19.16M | -9.38M | -16.20M | -16.83M | -46.13M | -71.68M | -57.55M | -44.48M | -40.11M | -48.65M | -136.80M | -131.70M | -196.53M | -93.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | -366.00K | -539.00K |
| Cash from financing activities | 4.28M | -740.00K | 4.62M | 9.70M | 19.81M | 12.48M | 27.88M | 42.25M | 30.00M | 103.48M | 26.20M | 20.70M | -16.12M | -58.76M | -32.27M | -16.57M | -16.96M | -71.59M |
| Free cash flow | -3.90M | 590.00K | -3.49M | -8.67M | -6.65M | 1.87M | -24.56M | -44.76M | -8.05M | -85.11M | -62.49M | -12.71M | -2.31M | 127.09M | 74.88M | 72.62M | 3.23M | 99.31M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800