Titan Intech Limited (BOM:521005)

Titan Intech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	44.13	39.72	56.28	17.52	9.81	-4.55
Depreciation & Amortization	33.35	31.97	33.23	9.8	5.83	5.85
Other Operating Activities	179.8	45.27	117.71	44.89	-	-
Change in Accounts Receivable	-14.01	-59.97	-71.04	-	-	-
Change in Inventory	-27.69	-14.12	-	-	-	-
Change in Accounts Payable	-19.99	-	-	-0.45	-	-
Change in Other Net Operating Assets	-39.24	-337.15	-53.69	-9.45	-14.78	-1.3
Operating Cash Flow	156.35	-294.28	82.5	62.31	0.85	0
Operating Cash Flow Growth	-	-	32.41%	7238.41%	42737.03%	-
Capital Expenditures	-53.2	-68.35	-170.44	-130.4	-	-
Sale (Purchase) of Intangibles	-310.93	-61.23	-	-	-	-
Sale (Purchase) of Real Estate	59.12	-15.72	-39.68	-	-	-
Investment in Securities	-	-	-	-26.59	-	-
Investing Cash Flow	-305.01	-145.3	-210.13	-156.99	-	-
Long-Term Debt Issued	-	-	15.83	-	-	-
Long-Term Debt Repaid	-	-	-	-0.78	-0.69	-
Net Debt Issued (Repaid)	-42.31	-	15.83	-0.78	-0.69	-
Issuance of Common Stock	261.69	433.34	118.13	99.78	-	-
Financing Cash Flow	147.46	433.34	133.96	99	-0.69	-
Net Cash Flow	-1.2	-6.24	6.33	4.31	0.16	0
Free Cash Flow	103.15	-362.63	-87.95	-68.1	0.85	0
Free Cash Flow Growth	-	-	-	-	42737.03%	-
Free Cash Flow Margin	35.59%	-133.78%	-19.96%	-46.24%	1.60%	0.03%
Free Cash Flow Per Share	0.22	-1.19	-0.76	-0.97	0.02	-
Cash Income Tax Paid	-	-	-9.93	3.09	1.73	-
Levered Free Cash Flow	-414.67	-485.42	-225.96	-114.66	-1.75	2.37
Unlevered Free Cash Flow	-412.97	-484.18	-225.74	-114.42	-1.45	3.02
Change in Working Capital	-100.94	-411.24	-124.73	-9.9	-14.78	-1.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.