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

CASH FLOW

Titan Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 378214.66 P/BV 26.11 Book Value ( ₹ ) 163.18
52 Week High/Low ( ₹ ) 4605/3303 FV/ML 1/1 P/E(X) 74.55
Book Closure 08/07/2025 EPS ( ₹ ) 57.14 Div Yield (%) 0.35
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax6800.004535.004623.004447.002904.00
      
Net CashFlow From Operating Activities5590.00-541.001695.001370.00-724.00
Net Cash Used In Investing Activities-2934.00546.00-189.00-1811.001164.00
Net Cash Used From Financing Activities-2159.00-7.00-1329.00457.00-403.00
Foreign Exchange Gains / Losses-31.000.000.00-3.001.00
      
Net Inc/Dec In Cash And Cash Equivalents466.00-2.00177.0013.0038.00
Cash And Cash Equivalents Begin of Year407.00409.00232.00219.00181.00
Cash And Cash Equivalents End Of Year873.00407.00409.00232.00219.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax6800.00
Net CashFlow From Operating Activities5590.00
Net Cash Used In Investing Activities-2934.00
Net Cash Used From Financing Activities-2159.00
Foreign Exchange Gains / Losses-31.00
Net Inc/Dec In Cash And Cash Equivalents466.00
Cash And Cash Equivalents Begin of Year407.00
Cash And Cash Equivalents End Of Year873.00
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