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Titan Company Limited

TITAN.NS

NSE

3666.2

INR
-28.50(-0.77%)

As of today

Titan Company Limited fundamentals

TITAN.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004
Net Income45,350,000,00034,960,000,00044,470,000,00029,040,000,00013,270,000,00021,016,500,00019,568,900,00015,297,800,0009,750,200,0008,544,600,00010,488,900,00010,098,745,00010,065,015,0008,404,831,0006,032,116,0003,226,086,0002,380,653,0001,891,769,0001,493,662,0001,122,664,000391,667,000624,966,000
Depreciation & Amortization6,930,000,0005,840,000,0004,410,000,0003,990,000,0003,750,000,0003,479,600,0001,628,400,0001,314,300,0001,105,300,000995,600,000895,700,000675,455,000562,307,000456,159,000351,117,000606,889,000423,473,000333,189,000260,086,000200,485,000198,054,000231,698,000
Deferred Income Tax00-12,610,000,000-8,970,000,0000-5,850,400,000-5,231,600,000-4,685,100,00000000000000000
Stock-Based Compensation130,000,000480,000,00010,000,00020,000,00004,100,00010,700,00043,100,0009,300,0000000000000000
Change in Working Capital-52,260,000,000-27,320,000,000-24,130,000,000-32,200,000,00026,210,000,000-22,714,900,000-3,035,700,000-12,364,500,0009,474,800,000-1,595,700,000-4,151,500,000-13,187,818,000-2,762,847,000-4,537,397,0006,057,904,000781,142,000-905,742,000-894,112,000-187,561,000-194,920,000552,362,000-284,823,000
Accounts Receivable Change23,770,000,000-3,690,000,000-1,120,000,000-2,070,000,000-590,000,0001,090,000,000-1,625,900,000-903,200,000-116,400,0003,100,000-392,600,000117,300,000-19,329,000000000000
Inventory Change-90,720,000,000-24,620,000,000-29,770,000,000-51,990,000,000-3,160,000,000-10,571,300,000-11,198,600,000-9,959,300,000-4,479,700,000-4,042,000,000-1,799,700,000-1,890,599,000-7,983,101,000-8,839,027,000-6,526,983,000-1,405,800,000-1,608,718,000-3,431,396,000-3,028,942,000-1,029,741,000-1,079,279,000-189,359,000
Accounts Payable Change01,960,000,000-890,000,0005,040,000,0001,950,000,000-3,099,700,000323,200,000948,200,0002,376,000,000-2,448,300,000000000000000
Other Working Capital Change14,690,000,000-970,000,0007,650,000,00016,820,000,00028,010,000,000-10,133,900,0009,465,600,000-2,405,200,00013,954,500,0002,446,300,000-2,351,800,000-11,297,219,0005,220,254,0004,301,630,00012,584,887,0002,186,942,000702,976,0002,537,284,0002,841,381,000834,821,0001,631,641,000-95,464,000
Other Non-Cash Items-5,560,000,0002,990,000,0001,550,000,000880,000,000-1,840,000,000591,000,000-511,500,000-113,000,000-2,821,200,000-2,142,000,000-2,207,100,000-3,133,749,000-3,334,830,000-2,729,057,000-2,167,656,000-1,197,988,000-247,906,000-253,940,000-7,060,000159,094,000583,094,000160,200,000
Net Cash Provided by Operating Activities-5,410,000,00016,950,000,00013,700,000,000-7,240,000,00041,390,000,000-3,474,100,00012,429,200,000-507,400,00017,509,100,0005,802,500,0005,026,000,000-5,547,367,0004,529,645,0001,594,536,00010,273,481,0003,416,129,0001,650,478,0001,076,906,0001,559,127,0001,287,323,0001,725,177,000732,041,000
Investments in Property, Plant & Equipment-4,940,000,000-6,910,000,000-4,320,000,000-2,240,000,000-1,460,000,000-3,550,200,000-2,647,200,000-3,048,500,000-2,658,600,000-2,551,600,000-2,093,400,000-2,128,353,000-1,688,361,000-1,477,756,000-671,028,000-444,944,000-689,141,000-486,899,000-1,016,015,000-459,628,000-253,457,000-81,082,000
Net Acquisitions001,580,000,000-2,800,000,000430,000,000-387,400,000182,100,00055,800,000-3,831,800,000514,500,000788,600,0000000-7,0000-207,004,000-264,666,000-79,120,000-18,770,00074,986,000
Purchases of Investments-180,580,000,000-4,310,000,000-26,740,000,000-12,280,000,000-28,790,000,000-1,126,000,000-14,330,600,000-7,149,300,000-8,309,100,000-10,395,600,000-1,830,000,000-900,000,000-276,0000-15,000,00000-6,219,00000-92,428,000-202,735,000
Sales & Maturities of Investments186,540,000,0007,430,000,00011,070,000,00028,700,000,0001,000,000,0006,308,900,0007,950,000,00010,465,200,0005,032,800,00010,831,400,0001,352,400,000000007,493,00005,680,000070,732,00016,034,000
Other Investing Activities4,440,000,0003,330,000,000300,000,000260,000,000810,000,0001,104,600,000862,300,000692,100,000-462,600,00099,200,000595,800,0001,139,875,0001,271,188,000779,255,000416,948,000129,881,000101,134,00057,326,00077,403,000124,943,00066,100,000653,574,000
Net Cash Used for Investing Activities5,460,000,000-1,890,000,000-18,110,000,00011,640,000,000-28,010,000,0002,349,900,000-7,983,400,000959,500,000-10,229,300,000-1,502,100,000-1,186,600,000-1,888,478,000-417,449,000-698,501,000-269,080,000-315,070,000-580,514,000-642,796,000-1,197,598,000-413,805,000-227,823,000460,777,000
Debt Repayment22,210,000,00056,290,000,00016,770,000,0003,420,000,000-1,260,000,0004,600,000,000-389,100,000789,900,000-1,243,100,0000-7,070,500,0000-54,222,000-585,701,000-53,010,000-910,148,000-454,355,00074,646,000-224,149,000-504,661,000-872,291,000-604,272,000
Common Stock Issued0-2,010,000,0000000000000000000933,563,00003,273,401,0004,240,100,000
Common Stock Repurchased-60,000,000-2,360,000,0000000000000000000-594,000,000-206,000,000-200,000,000-367,000,000
Dividends Paid-9,760,000,000-8,880,000,000-6,660,000,000-3,550,000,000-3,550,000,000-5,355,700,000-3,973,800,000-2,773,600,000-35,500,000-3,944,200,000-1,852,300,000-1,852,263,000-1,543,502,000-1,101,854,000-661,583,000-516,982,000-413,256,000-258,408,000-155,717,000-127,345,000-84,214,000-82,220,000
Other Financing Activities-12,460,000,000-56,330,000,000-5,540,000,000-3,900,000,000-7,530,000,000-2,570,000,000-525,400,000-540,500,000-377,400,000-291,000,000-1,123,700,0006,826,100,000-758,491,000-661,824,000-190,745,000-262,025,000-193,649,000-224,674,000-602,885,000-296,259,000-377,990,000-478,645,000
Net Cash Used/Provided by Financing Activities-70,000,000-13,290,000,0004,570,000,000-4,030,000,000-12,340,000,000-2,416,700,000-4,888,300,000-2,524,200,000-1,656,000,000-5,047,800,000-10,046,500,0004,973,770,000-2,356,215,000-2,349,379,000-905,338,000-1,689,155,000-1,061,260,000-408,436,000-243,188,000-928,265,000-1,335,737,000-1,165,137,000
Effect of Forex Changes on Cash00-30,000,00010,000,00020,000,000500,00017,300,00012,600,000-8,200,000-7,900,0006,300,0004,628,000-31,877,000-6,439,0004,273,000-2,890,0000-40,690,0000000
Net Change in Cash-20,000,0001,770,000,000130,000,000380,000,0001,060,000,000-3,540,400,000-425,200,000-2,059,500,0005,948,200,000-755,300,000-6,200,800,000-2,457,447,0001,724,104,000-1,459,783,0009,103,336,0001,409,014,0008,704,000-15,016,000118,341,000-54,747,000161,617,00027,681,000
Cash at End of Period4,070,000,0004,090,000,0002,320,000,0002,190,000,0001,810,000,000754,900,0004,295,300,0004,720,500,0006,792,700,000964,600,0001,712,000,0008,932,977,00011,395,052,0009,639,071,00011,076,304,0001,972,968,000565,337,000556,633,000506,271,000387,930,000441,014,000279,180,000
Cash at Beginning of Period4,090,000,0002,320,000,0002,190,000,0001,810,000,000750,000,0004,295,300,0004,720,500,0006,780,000,000844,500,0001,719,900,0007,912,800,00011,390,424,0009,670,948,00011,098,854,0001,972,968,000563,954,000556,633,000571,649,000387,930,000442,677,000279,397,000251,499,000
Operating Cash Flow-5,410,000,00016,950,000,00013,700,000,000-7,240,000,00041,390,000,000-3,474,100,00012,429,200,000-507,400,00017,509,100,0005,802,500,0005,026,000,000-5,547,367,0004,529,645,0001,594,536,00010,273,481,0003,416,129,0001,650,478,0001,076,906,0001,559,127,0001,287,323,0001,725,177,000732,041,000
Capital Expenditure-4,940,000,000-6,910,000,000-4,320,000,000-2,240,000,000-1,460,000,000-3,550,200,000-2,647,200,000-3,048,500,000-2,658,600,000-2,551,600,000-2,093,400,000-2,128,353,000-1,688,361,000-1,477,756,000-671,028,000-444,944,000-689,141,000-486,899,000-1,016,015,000-459,628,000-253,457,000-81,082,000
Free Cash Flow-10,350,000,00010,040,000,0009,380,000,000-9,480,000,00039,930,000,000-7,024,300,0009,782,000,000-3,555,900,00014,850,500,0003,250,900,0002,932,600,000-7,675,720,0002,841,284,000116,780,0009,602,453,0002,971,185,000961,337,000590,007,000543,112,000827,695,0001,471,720,000650,959,000