Titan Company Limited (NSE:TITAN)

Titan Company Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	50,730	33,370	34,960	32,500	21,730
Depreciation & Amortization	7,640	6,320	5,420	4,090	3,660
Other Amortization	620	610	420	320	330
Loss (Gain) From Sale of Assets	20	-10	-10	30	30
Asset Writedown & Restructuring Costs	-	-	-	-	90
Loss (Gain) From Sale of Investments	-1,400	-1,570	-2,030	-1,060	-870
Loss (Gain) on Equity Investments	-10	-10	-10	-10	-
Stock-Based Compensation	780	130	480	10	20
Provision & Write-off of Bad Debts	110	270	120	40	30
Other Operating Activities	8,610	7,740	2,960	1,910	-60
Change in Accounts Receivable	2,100	-950	-3,480	-1,120	-2,070
Change in Inventory	-115,920	-90,720	-24,620	-29,770	-51,990
Change in Accounts Payable	4,720	5,640	1,960	-890	5,040
Change in Other Net Operating Assets	97,900	33,770	780	7,650	16,820
Operating Cash Flow	55,900	-5,410	16,950	13,700	-7,240
Operating Cash Flow Growth	-	-	23.72%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-9,020	-4,940	-6,910	-4,320	-2,240
Sale of Property, Plant & Equipment	250	240	200	120	80
Cash Acquisitions	-11,710	-	-	-	-
Investment in Securities	-13,230	3,530	3,120	-21,040	26,170
Other Investing Activities	4,370	6,630	1,700	7,130	-12,370
Investing Cash Flow	-29,340	5,460	-1,890	-18,110	11,640

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	33,140	25,290	23,280	16,840	3,490
Long-Term Debt Issued	-	700	33,010	-	-
Total Debt Issued	33,140	25,990	56,290	16,840	3,490
Long-Term Debt Repaid	-34,970	-10,780	-3,180	-2,610	-1,790
Total Debt Repaid	-34,970	-10,780	-3,180	-2,610	-1,790
Net Debt Issued (Repaid)	-1,830	15,210	53,110	14,230	1,700
Repurchase of Common Stock	-	-60	-4,370	-	-
Common Dividends Paid	-9,760	-9,760	-8,880	-6,660	-3,550
Other Financing Activities	-10,000	-5,460	-53,150	-3,000	-2,180
Financing Cash Flow	-21,590	-70	-13,290	4,570	-4,030

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-310	-	-	-30	10
Net Cash Flow	4,660	-20	1,770	130	380

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	46,880	-10,350	10,040	9,380	-9,480
Free Cash Flow Growth	-	-	7.04%	-	-
Free Cash Flow Margin	5.35%	-1.71%	1.97%	2.31%	-3.29%
Free Cash Flow Per Share	52.82	-11.66	11.31	10.57	-10.68
Levered Free Cash Flow	-68,024	-47,976	-426.25	9,481	-34,754
Unlevered Free Cash Flow	-60,649	-42,020	3,443	11,356	-33,391

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	10,000	5,380	6,190	3,000	2,180
Cash Income Tax Paid	17,370	10,890	11,730	11,540	8,020
Change in Working Capital	-11,200	-52,260	-25,360	-24,130	-32,200

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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