Titan Company Limited (NSE:TITAN)
India · Delayed Price · Currency is INR 3,810.00
+85.50 (2.30%)
Nov 4, 2025, 3:30 PM IST
Titan Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 41,290 | 33,370 | 34,960 | 32,500 | 21,730 | 9,730 | Upgrade |
Depreciation & Amortization | 6,700 | 6,320 | 5,420 | 4,090 | 3,660 | 3,450 | Upgrade |
Other Amortization | 610 | 610 | 420 | 320 | 330 | 310 | Upgrade |
Loss (Gain) From Sale of Assets | 20 | -10 | -10 | 30 | 30 | 60 | Upgrade |
Asset Writedown & Restructuring Costs | -130 | - | - | - | 90 | 310 | Upgrade |
Loss (Gain) From Sale of Investments | -1,300 | -1,570 | -2,030 | -1,060 | -870 | -570 | Upgrade |
Loss (Gain) on Equity Investments | -10 | -10 | -10 | -10 | - | 50 | Upgrade |
Stock-Based Compensation | 150 | 130 | 480 | 10 | 20 | - | Upgrade |
Provision & Write-off of Bad Debts | 350 | 270 | 120 | 40 | 30 | 350 | Upgrade |
Other Operating Activities | 9,840 | 7,740 | 2,960 | 1,910 | -60 | 1,490 | Upgrade |
Change in Accounts Receivable | -1,640 | -950 | -3,480 | -1,120 | -2,070 | -590 | Upgrade |
Change in Inventory | -121,630 | -90,720 | -24,620 | -29,770 | -51,990 | -3,160 | Upgrade |
Change in Accounts Payable | 5,680 | 5,640 | 1,960 | -890 | 5,040 | 1,950 | Upgrade |
Change in Other Net Operating Assets | 75,540 | 33,770 | 780 | 7,650 | 16,820 | 28,010 | Upgrade |
Operating Cash Flow | 15,470 | -5,410 | 16,950 | 13,700 | -7,240 | 41,390 | Upgrade |
Operating Cash Flow Growth | -36.23% | - | 23.72% | - | - | - | Upgrade |
Capital Expenditures | -5,020 | -4,940 | -6,910 | -4,320 | -2,240 | -1,460 | Upgrade |
Sale of Property, Plant & Equipment | 150 | 240 | 200 | 120 | 80 | 70 | Upgrade |
Cash Acquisitions | -500 | - | - | - | - | - | Upgrade |
Investment in Securities | -3,470 | 3,530 | 3,120 | -21,040 | 26,170 | -26,130 | Upgrade |
Other Investing Activities | 4,370 | 6,630 | 1,700 | 7,130 | -12,370 | -490 | Upgrade |
Investing Cash Flow | -4,470 | 5,460 | -1,890 | -18,110 | 11,640 | -28,010 | Upgrade |
Short-Term Debt Issued | - | 25,290 | 23,280 | 16,840 | 3,490 | - | Upgrade |
Long-Term Debt Issued | - | 700 | 33,010 | - | - | - | Upgrade |
Total Debt Issued | 26,950 | 25,990 | 56,290 | 16,840 | 3,490 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5,500 | Upgrade |
Long-Term Debt Repaid | - | -10,780 | -3,180 | -2,610 | -1,790 | -1,260 | Upgrade |
Total Debt Repaid | -24,660 | -10,780 | -3,180 | -2,610 | -1,790 | -6,760 | Upgrade |
Net Debt Issued (Repaid) | 2,290 | 15,210 | 53,110 | 14,230 | 1,700 | -6,760 | Upgrade |
Repurchase of Common Stock | - | -60 | -4,370 | - | - | - | Upgrade |
Common Dividends Paid | -9,760 | -9,760 | -8,880 | -6,660 | -3,550 | -3,550 | Upgrade |
Other Financing Activities | -5,860 | -5,460 | -53,150 | -3,000 | -2,180 | -2,030 | Upgrade |
Financing Cash Flow | -13,330 | -70 | -13,290 | 4,570 | -4,030 | -12,340 | Upgrade |
Foreign Exchange Rate Adjustments | -20 | - | - | -30 | 10 | 20 | Upgrade |
Net Cash Flow | -2,350 | -20 | 1,770 | 130 | 380 | 1,060 | Upgrade |
Free Cash Flow | 10,450 | -10,350 | 10,040 | 9,380 | -9,480 | 39,930 | Upgrade |
Free Cash Flow Growth | -44.86% | - | 7.04% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.54% | -1.71% | 1.97% | 2.31% | -3.29% | 18.45% | Upgrade |
Free Cash Flow Per Share | 11.78 | -11.66 | 11.31 | 10.57 | -10.68 | 44.98 | Upgrade |
Cash Interest Paid | 5,910 | 5,380 | 6,190 | 3,000 | 2,180 | 2,030 | Upgrade |
Cash Income Tax Paid | 12,550 | 10,890 | 11,730 | 11,540 | 8,020 | 2,710 | Upgrade |
Levered Free Cash Flow | -59,324 | -47,976 | -426.25 | 9,481 | -34,754 | 6,814 | Upgrade |
Unlevered Free Cash Flow | -52,880 | -42,020 | 3,443 | 11,356 | -33,391 | 8,083 | Upgrade |
Change in Working Capital | -42,050 | -52,260 | -25,360 | -24,130 | -32,200 | 26,210 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.