Titan Company cash flow

Latest FY26

Cash from operations: ₹5,590cr−₹548 cr in FY25
Capital spending: ₹902cr+82.6% on FY25
Free cash flow: ₹4,688cr−₹1,042 cr in FY25
Cash from financing: −₹2,159cr₹7.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	826	693	584	441
	—	1,180	953	619	300
	—	−279	0.0	0.0	0.0
	—	−140	−1.0	0.0	−106
	—	78.0	13.0	48.0	1.0
	—	0.0	9.0	0.2	7.0
	—	−1.0	0.0	0.0	0.0
	—	−19.0	1.0	−17.2	−8.0
	—	0.0	−167	−203	0.0
	—	−11,592	−9,072	−2,462	−2,977
	—	210	−95.0	−348	−112
	—	−244	0.0	−130	96.0
	—	−8.0	60.0	0.0	−40.0
	—	−217	−224	−481	−310
	—	0.0	0.0	0.0	−53.0
	—	7,776	3,034	238	−188
	—	1,138	663	91.0	109
	—	0.0	0.0	−21.0	−1.0
	—	1,773	350	582	994
	—	44.0	52.0	−5.0	27.0
	—	0.0	27.0	64.0	42.0
Cash from operating activities
	7,747	6,800	4,534	4,622	4,446
	—	527	−3,704	−1,441	−1,779
	—	7,327	830	3,181	2,667
	—	0.0	−288	−249	−143
	—	1,737	1,090	1,173	1,154
	—	5,590	−548	1,759	1,370
Cash from investing activities
	—	902	494	691	432
	—	25.0	0.0	20.0	0.0
	—	0.0	24.0	0.0	12.0
	—	28,769	17,797	1,251	2,674
	—	26,635	18,398	0.0	1,107
	—	0.0	0.0	1,420	0.0
	—	0.0	0.0	0.0	3.0
	—	227	288	249	143
	—	−150	132	0.0	30.0
	—	−2,934	551	−253	−1,811
Cash from financing activities
	—	0.0	6.0	236	0.0
	—	0.0	1.0	0.0	0.0
	—	0.0	0.0	4,696	0.0
	—	3,314	2,599	5,629	1,684
	—	2,632	378	0.0	7.0
	—	865	700	0.0	254
	—	1,000	538	619	300
	—	976	976	888	666
	—	0.0	7.0	−519	0.0
	—	−2,159	7.0	−1,329	457
	—	497	10.0	177	16.0
	—	−31.0	0.0	0.0	−3.0
	—	466	10.0	177	13.0
	—	—	407	409	232
Reference items
	9,415	8,355	5,694	5,292	4,879
	10.2%	9.5%	9.4%	10.4%	12.0%
	4,688	4,688	−1,042	1,068	938
	—	4,780	868	6,092	—
	₹52.67	₹52.67	−₹11.71	₹12.00	₹10.54
	82.35×	—	—	—	—
	—	1.10×	−0.16×	0.50×	0.42×
	—	1,737	1,090	1,173	1,154
	—	1,000	538	619	300

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TITAN₹4,337.90

Titan Company Ltd.

· Consumer Goods

₹ CrorePeersKALYANKJIL SENCO ASIANPAINT DIXON HAVELLS BLUESTARCO LGEINDIA VOLTASMcap ₹3.86L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	441.0	584.0	693.0	826.0	—
+ Finance Costs	300.0	619.0	953.0	1,180.0	—
+ Interest Income	0.0	0.0	0.0	-279.0	—
+ Fair Value (Gains) / Losses	-106.0	0.0	-1.0	-140.0	—
+ Share-based Payments	1.0	48.0	13.0	78.0	—
+ Unrealised FX (Gain) / Loss	7.0	0.2	9.0	0.0	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	-1.0	—
+ Other Non-cash Items	-8.0	-17.2	1.0	-19.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-203.0	-167.0	0.0	—
Changes in Working Capital
+ Inventories	-2,977.0	-2,462.0	-9,072.0	-11,592.0	—
+ Trade Receivables — Current	-112.0	-348.0	-95.0	210.0	—
+ Other Financial Assets — Current	96.0	-130.0	0.0	-244.0	—
+ Other Financial Assets — Non-current	-40.0	0.0	60.0	-8.0	—
+ Other Current Assets	-310.0	-481.0	-224.0	-217.0	—
+ Other Non-current Assets	-53.0	0.0	0.0	0.0	—
+ Trade Payables — Current	-188.0	238.0	3,034.0	7,776.0	—
+ Other Financial Liabilities — Current	109.0	91.0	663.0	1,138.0	—
+ Other Financial Liabilities — Non-current	-1.0	-21.0	0.0	0.0	—
+ Other Current Liabilities	994.0	582.0	350.0	1,773.0	—
+ Provisions — Current	27.0	-5.0	52.0	44.0	—
+ Provisions — Non-current	42.0	64.0	27.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	4,446.0	4,622.0	4,534.0	6,800.0	7,747.0
+ Total Adjustments (incl. Working Capital)	-1,779.0	-1,441.0	-3,704.0	527.0	—
Cash from Operations (pre-tax)	2,667.0	3,181.0	830.0	7,327.0	—
+ Interest Received — Operating	-143.0	-249.0	-288.0	0.0	—
+ Income Taxes Paid	1,154.0	1,173.0	1,090.0	1,737.0	—
Cash from Operating Activities	1,370.0	1,759.0	-548.0	5,590.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	432.0	691.0	494.0	902.0	—
+ Disp of Fixed Assets	0.0	20.0	0.0	25.0	—
+ Disp of Investment Property	12.0	0.0	24.0	0.0	—
+ Purchase of Investments (Equity / Debt)	2,674.0	1,251.0	17,797.0	28,769.0	—
+ Sale of Investments (Equity / Debt)	1,107.0	0.0	18,398.0	26,635.0	—
+ Disp of Interests in Joint Ventures	0.0	1,420.0	0.0	0.0	—
+ Loans & Advances Repaid	3.0	0.0	0.0	0.0	—
+ Interest Received — Investing	143.0	249.0	288.0	227.0	—
+ Other Inflows / (Outflows) — Investing	30.0	0.0	132.0	-150.0	—
Cash from Investing Activities	-1,811.0	-253.0	551.0	-2,934.0	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	236.0	6.0	0.0	—
+ Payments for Other Equity Instruments	0.0	0.0	1.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	4,696.0	0.0	0.0	—
+ Proceeds from Borrowings	1,684.0	5,629.0	2,599.0	3,314.0	—
+ Repayment of Borrowings	7.0	0.0	378.0	2,632.0	—
+ Payment of Lease Liabilities	254.0	0.0	700.0	865.0	—
+ Interest Paid	300.0	619.0	538.0	1,000.0	—
+ Dividends Paid	666.0	888.0	976.0	976.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-519.0	7.0	0.0	—
Cash from Financing Activities	457.0	-1,329.0	7.0	-2,159.0	—
Net Changes in Cash (pre-FX)	16.0	177.0	10.0	497.0	—
+ Effect of FX Rate Changes on Cash	-3.0	0.0	0.0	-31.0	—
Net Changes in Cash	13.0	177.0	10.0	466.0	—
Closing Cash	232.0	409.0	407.0	—	—
Reference Items
EBITDA	4,879.0	5,292.0	5,694.0	8,355.0	9,415.0
EBITDA Margin %	12.02	10.36	9.42	9.54	10.19
Free Cash Flow (CFO − Capex)	938.0	1,068.0	-1,042.0	4,688.0	4,688.0
Free Cash Flow to Equity	—	6,092.0	868.0	4,780.0	—
Free Cash Flow per Basic Share	10.54	12.00	-11.71	52.67	52.67
Price to Free Cash Flow	—	—	—	—	82.35
Cash Flow to Net Income	0.42	0.50	-0.16	1.10	—
Cash Paid for Taxes	1,154.0	1,173.0	1,090.0	1,737.0	—
Cash Paid for Interest	300.0	619.0	538.0	1,000.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 145%.