Invest now
Titan Company Cash Flow Annual
BSE: 500114 | NSE: TITAN | ISIN: INE280A01028 | Sector: Jewelry & Silverware4,943.00 -41.00 (-0.82%)Updated : 07 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -183.00 | 1,521.00 | 5,311.00 | 1,423.00 |
| Net Changein Cash | 466.00 | -2.00 | 177.00 | 13.00 |
| Cash Taxes Paid | 1,737.00 | 1,089.00 | 1,173.00 | 1,154.00 |
| Net Income/ Starting Line | 6,801.00 | 4,535.00 | 4,623.00 | 4,447.00 |
| Total Cash Dividends Paid | -976.00 | -976.00 | -888.00 | -666.00 |
| Changesin Working Capital | -2,857.00 | -6,315.00 | -3,709.00 | -3,567.00 |
| Cashfrom Operating Activities | 5,590.00 | -541.00 | 1,695.00 | 1,370.00 |
| Cash Interest Paid | 1,000.00 | 538.00 | 619.00 | 300.00 |
| Cashfrom Financing Activities | -2,159.00 | -7.00 | -1,329.00 | 457.00 |
| Issuance( Retirement)of Stock Net | 0.00 | -6.00 | -236.00 | - |
| Depreciation/ Depletion | 826.00 | 693.00 | 584.00 | 441.00 |
| Other Investing Cash Flow Items Total | -2,032.00 | 1,040.00 | 502.00 | -1,379.00 |
| Capital Expenditures | -902.00 | -494.00 | -691.00 | -432.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -31.00 | - | 0.00 | -3.00 |
| Non- Cash Items | 820.00 | 546.00 | 197.00 | 49.00 |
| Financing Cash Flow Items | -1,000.00 | -546.00 | -5,516.00 | -300.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,934.00 | 546.00 | -189.00 | -1,811.00 |
*All figures in crores except per share values
Titan Company Quick Links
Titan Company Dividend Titan Company Bonus Titan Company News Titan Company AGM Titan Company Rights Titan Company Splits Titan Company Board Meetings Titan Company Key Metrics Titan Company Shareholdings Titan Company Profit Loss Titan Company Balance Sheet Titan Company Q1 Results Titan Company Q2 Results Titan Company Q3 Results Titan Company Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,427.00+57.00(2.41%)
1,653.95+18.95(1.16%)
3,443.60+28.60(0.84%)
1,093.40-56.50 (-4.91%)
2,007.00-82.25 (-3.94%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.