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Titan Company Cash Flow Annual
3,881.50 +37.70 (0.98%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,521.00 | 5,311.00 | 1,423.00 | 170.00 |
| Net Changein Cash | -2.00 | 177.00 | 13.00 | 38.00 |
| Cash Taxes Paid | 1,089.00 | 1,173.00 | 1,154.00 | 802.00 |
| Net Income/ Starting Line | 4,535.00 | 4,623.00 | 4,447.00 | 2,904.00 |
| Total Cash Dividends Paid | -976.00 | -888.00 | -666.00 | -355.00 |
| Changesin Working Capital | -6,315.00 | -3,709.00 | -3,567.00 | -4,022.00 |
| Cashfrom Operating Activities | -541.00 | 1,695.00 | 1,370.00 | -724.00 |
| Cash Interest Paid | 538.00 | 619.00 | 300.00 | 218.00 |
| Cashfrom Financing Activities | -7.00 | -1,329.00 | 457.00 | -403.00 |
| Issuance( Retirement)of Stock Net | -6.00 | -236.00 | - | - |
| Depreciation/ Depletion | 693.00 | 584.00 | 441.00 | 399.00 |
| Other Investing Cash Flow Items Total | 1,040.00 | 502.00 | -1,379.00 | 1,388.00 |
| Capital Expenditures | -494.00 | -691.00 | -432.00 | -224.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 546.00 | 197.00 | 49.00 | -5.00 |
| Financing Cash Flow Items | -546.00 | -5,516.00 | -300.00 | -218.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 546.00 | -189.00 | -1,811.00 | 1,164.00 |
| Foreign Exchange Effects | - | 0.00 | -3.00 | 1.00 |
*All figures in crores except per share values
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