Titan Intech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	55.82	39.72	56.28	17.52	9.81
Depreciation & Amortization	39.14	31.97	33.23	9.8	5.83
Other Operating Activities	206.09	45.27	117.71	44.89	-
Change in Accounts Receivable	32.57	-59.97	-71.04	-	-
Change in Inventory	-50.45	-14.12	-	-	-
Change in Accounts Payable	7.86	-	-	-0.45	-
Change in Other Net Operating Assets	61	-337.15	-53.69	-9.45	-14.78
Operating Cash Flow	352.03	-294.28	82.5	62.31	0.85
Operating Cash Flow Growth	-	-	32.41%	7238.41%	42737.03%
Capital Expenditures	-33.8	-68.35	-170.44	-130.4	-
Sale (Purchase) of Intangibles	-582.57	-61.23	-	-	-
Sale (Purchase) of Real Estate	-188.33	-15.72	-39.68	-	-
Investment in Securities	-	-	-	-26.59	-
Investing Cash Flow	-804.69	-145.3	-210.13	-156.99	-
Long-Term Debt Issued	16.17	-	15.83	-	-
Long-Term Debt Repaid	-96.06	-	-	-0.78	-0.69
Net Debt Issued (Repaid)	-79.89	-	15.83	-0.78	-0.69
Issuance of Common Stock	539.97	433.34	118.13	99.78	-
Other Financing Activities	-5.27	-	-	-	-
Financing Cash Flow	454.81	433.34	133.96	99	-0.69
Net Cash Flow	2.15	-6.24	6.33	4.31	0.16
Free Cash Flow	318.23	-362.63	-87.95	-68.1	0.85
Free Cash Flow Growth	-	-	-	-	42737.03%
Free Cash Flow Margin	92.60%	-133.78%	-19.96%	-46.24%	1.60%
Free Cash Flow Per Share	0.40	-1.19	-0.76	-0.97	0.02
Cash Income Tax Paid	-	-	-9.93	3.09	1.73
Levered Free Cash Flow	-540.27	-485.42	-225.96	-114.66	-1.75
Unlevered Free Cash Flow	-530.89	-484.18	-225.74	-114.42	-1.45
Change in Working Capital	50.98	-411.24	-124.73	-9.9	-14.78