Cash Flow Titan Company Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
6,801.00
4,535.00
4,623.00
4,447.00
2,904.00
1,327.00
Adjustment
1,646.00
1,239.00
781.00
490.00
394.00
462.00
Changes In working Capital
-1,120.00
-5,226.00
-2,536.00
-2,413.00
-3,220.00
2,621.00
Cash Flow after changes in Working Capital
7,327.00
548.00
2,868.00
2,524.00
78.00
4,410.00
Cash Flow from Operating Activities
5,590.00
-541.00
1,695.00
1,370.00
-724.00
4,139.00
Cash Flow from Investing Activities
-2,965.00
546.00
-189.00
-1,814.00
1,165.00
-2,799.00
Cash Flow from Financing Activities
-2,159.00
-7.00
-1,329.00
457.00
-403.00
-1,234.00
Net Cash Inflow / Outflow
466.00
-2.00
177.00
13.00
38.00
106.00
Opening Cash & Cash Equivalents
407.00
409.00
232.00
219.00
181.00
75.00
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
873.00
407.00
409.00
232.00
219.00
181.00
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
6801
714.17
6,087.00
852.29%
Adjustment
1646
903.93
743.00
82.09%
Changes In working Capital
-1120
-170.83
-950.00
-555.62%
Cash Flow after changes in Working Capital
7327
1447.28
5,880.00
406.26%
Cash Flow from Operating Activities
5590
1209.4
4,381.00
362.21%
Cash Flow from Investing Activities
-2965
-176.55
-2,789.00
-1579.41%
Cash Flow from Financing Activities
-2159
-840.24
-1,319.00
-156.95%
Net Cash Inflow / Outflow
466
192.62
274.00
141.93%
Opening Cash & Cash Equivalents
407
177.71
230.00
129.02%
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
873
370.33
503.00
135.74%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1,133.27% vs -131.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,590.00
-541.00
1,133.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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