Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Titan Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 304697.09 P/BV 31.30 Book Value ( ₹ ) 109.66
52 Week High/Low ( ₹ ) 3867/2925 FV/ML 1/1 P/E(X) 91.31
Book Closure 08/07/2025 EPS ( ₹ ) 37.59 Div Yield (%) 0.32
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax4535.004623.004447.002904.001327.00
      
Net CashFlow From Operating Activities-541.001695.001370.00-724.004139.00
Net Cash Used In Investing Activities546.00-189.00-1811.001164.00-2801.00
Net Cash Used From Financing Activities-7.00-1329.00457.00-403.00-1234.00
Foreign Exchange Gains / Losses0.000.00-3.001.002.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.00177.0013.0038.00106.00
Cash And Cash Equivalents Begin of Year409.00232.00219.00181.0075.00
Cash And Cash Equivalents End Of Year407.00409.00232.00219.00181.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4535.00
Net CashFlow From Operating Activities-541.00
Net Cash Used In Investing Activities546.00
Net Cash Used From Financing Activities-7.00
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-2.00
Cash And Cash Equivalents Begin of Year409.00
Cash And Cash Equivalents End Of Year407.00