Titan Intech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	39.72	56.28	17.52	9.81	-4.55	Upgrade
Depreciation & Amortization	31.97	33.23	9.8	5.83	5.85	Upgrade
Other Operating Activities	45.27	117.71	44.89	-	-	Upgrade
Change in Accounts Receivable	-59.97	-71.04	-	-	-	Upgrade
Change in Inventory	-14.12	-	-	-	-	Upgrade
Change in Accounts Payable	-	-	-0.45	-	-	Upgrade
Change in Other Net Operating Assets	-337.15	-53.69	-9.45	-14.78	-1.3	Upgrade
Operating Cash Flow	-294.28	82.5	62.31	0.85	0	Upgrade
Operating Cash Flow Growth	-	32.41%	7238.41%	42737.03%	-	Upgrade
Capital Expenditures	-68.35	-170.44	-130.4	-	-	Upgrade
Sale (Purchase) of Intangibles	-61.23	-	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-15.72	-39.68	-	-	-	Upgrade
Investment in Securities	-	-	-26.59	-	-	Upgrade
Investing Cash Flow	-145.3	-210.13	-156.99	-	-	Upgrade
Long-Term Debt Issued	-	15.83	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.78	-0.69	-	Upgrade
Net Debt Issued (Repaid)	-	15.83	-0.78	-0.69	-	Upgrade
Issuance of Common Stock	433.34	118.13	99.78	-	-	Upgrade
Financing Cash Flow	433.34	133.96	99	-0.69	-	Upgrade
Net Cash Flow	-6.24	6.33	4.31	0.16	0	Upgrade
Free Cash Flow	-362.63	-87.95	-68.1	0.85	0	Upgrade
Free Cash Flow Growth	-	-	-	42737.03%	-	Upgrade
Free Cash Flow Margin	-133.78%	-19.96%	-46.24%	1.60%	0.03%	Upgrade
Free Cash Flow Per Share	-1.19	-0.76	-0.97	0.02	-	Upgrade
Cash Income Tax Paid	-	-9.93	3.09	1.73	-	Upgrade
Levered Free Cash Flow	-485.42	-225.96	-114.66	-1.75	2.37	Upgrade
Unlevered Free Cash Flow	-484.18	-225.74	-114.42	-1.45	3.02	Upgrade
Change in Working Capital	-411.24	-124.73	-9.9	-14.78	-1.3	Upgrade

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