Cash Flow Titan Company Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,535.00
4,623.00
4,447.00
2,904.00
1,327.00
2,102.00
Adjustment
1,239.00
781.00
490.00
394.00
462.00
379.00
Changes In working Capital
-5,226.00
-2,536.00
-2,413.00
-3,220.00
2,621.00
-2,272.00
Cash Flow after changes in Working Capital
548.00
2,868.00
2,524.00
78.00
4,410.00
209.00
Cash Flow from Operating Activities
-541.00
1,695.00
1,370.00
-724.00
4,139.00
-348.00
Cash Flow from Investing Activities
546.00
-189.00
-1,814.00
1,165.00
-2,799.00
235.00
Cash Flow from Financing Activities
-7.00
-1,329.00
457.00
-403.00
-1,234.00
-242.00
Net Cash Inflow / Outflow
-2.00
177.00
13.00
38.00
106.00
-355.00
Opening Cash & Cash Equivalents
409.00
232.00
219.00
181.00
75.00
430.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
407.00
409.00
232.00
219.00
181.00
75.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Titan Company
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4535
714.17
3,821.00
535.00%
Adjustment
1239
903.93
336.00
37.07%
Changes In working Capital
-5226
-170.83
-5,056.00
-2959.18%
Cash Flow after changes in Working Capital
548
1447.28
-899.00
-62.14%
Cash Flow from Operating Activities
-541
1209.4
-1,750.00
-144.73%
Cash Flow from Investing Activities
546
-176.55
722.00
409.26%
Cash Flow from Financing Activities
-7
-840.24
833.00
99.17%
Net Cash Inflow / Outflow
-2
192.62
-194.00
-101.04%
Opening Cash & Cash Equivalents
409
177.71
232.00
130.15%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
407
370.33
37.00
9.90%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -131.92% vs 23.72% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-541.00
1,695.00
-131.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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