TITAN COMPANY
|
TITAN COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6,801 Cr | ₹4,535 Cr | ₹4,623 Cr | ₹4,447 Cr | ₹2,904 Cr |
| Adjustment | ₹1,646 Cr | ₹1,239 Cr | ₹781 Cr | ₹490 Cr | ₹394 Cr |
| Changes In working Capital | ₹-1,120 Cr | ₹-5,226 Cr | ₹-2,536 Cr | ₹-2,413 Cr | ₹-3,220 Cr |
| Cash Flow after changes in Working Capital | ₹7,327 Cr | ₹548 Cr | ₹2,868 Cr | ₹2,524 Cr | ₹78 Cr |
| Cash Flow from Operating Activities | ₹5,590 Cr | ₹-541 Cr | ₹1,695 Cr | ₹1,370 Cr | ₹-724 Cr |
| Cash Flow from Investing Activities | ₹-2,934 Cr | ₹546 Cr | ₹-189 Cr | ₹-1,811 Cr | ₹1,164 Cr |
| Cash Flow from Financing Activities | ₹-2,159 Cr | ₹-7.00 Cr | ₹-1,329 Cr | ₹457 Cr | ₹-403 Cr |
| Net Cash Inflow / Outflow | ₹497 Cr | ₹-2.00 Cr | ₹177 Cr | ₹16 Cr | ₹37 Cr |
| Opening Cash & Cash Equivalents | ₹407 Cr | ₹409 Cr | ₹232 Cr | ₹219 Cr | ₹181 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-31 Cr | - | - | ₹-3.00 Cr | ₹1.00 Cr |
| Closing Cash & Cash Equivalent | ₹873 Cr | ₹407 Cr | ₹409 Cr | ₹232 Cr | ₹219 Cr |
Compare Cashflow Statement of peers of TITAN COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TITAN COMPANY | ₹404,392.9 Cr | 5% | 0.4% | 20.3% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹52,463.8 Cr | -0.4% | -4.1% | -0.1% | Stock Analytics | |
| PC JEWELLER | ₹14,427.2 Cr | -7% | 14.7% | 29.8% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹14,126.0 Cr | -2.9% | -6.6% | 116.8% | Stock Analytics | |
| SKY GOLD AND DIAMONDS | ₹13,481.8 Cr | 1% | 7.4% | 149.1% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹10,279.2 Cr | -8% | -14.7% | -4% | Stock Analytics | |
TITAN COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TITAN COMPANY | 5% |
0.4% |
20.3% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
You may also like the below Video Courses