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TITAN COMPANY
Cashflow Statement

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TITAN COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹392,407.6 Cr -1.5% -9% 25.9% Stock Analytics
KALYAN JEWELLERS INDIA ₹57,007.9 Cr -3.2% -5.2% 17.4% Stock Analytics
PC JEWELLER ₹17,791.3 Cr 28.7% 46.8% 31.2% Stock Analytics
SKY GOLD AND DIAMONDS ₹15,942.7 Cr 5.2% 29.7% 214.3% Stock Analytics
THANGAMAYIL JEWELLERY ₹15,598.8 Cr 2.8% 4.4% 149.8% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹11,757.7 Cr 0% -7.3% 11.8% Stock Analytics


TITAN COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TITAN COMPANY

-1.5%

-9%

25.9%

SENSEX

2.7%

-0.7%

-10.5%


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