TITAN.NS Cash Flow

Titan Company Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 00:34

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹-7.24 Bn	₹13.70 Bn	₹17.59 Bn	₹-5.48 Bn	₹55.90 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹11.64 Bn	₹-18.11 Bn	₹-2.53 Bn	₹5.51 Bn	₹-29.34 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-4.03 Bn	₹4.57 Bn	₹-13.29 Bn	₹0.07 Bn	₹-21.59 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.01 Bn	₹-0.03 Bn	₹0.00 Bn	₹0.00 Bn	₹-0.31 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹0.38 Bn	₹0.13 Bn	₹1.77 Bn	₹0.10 Bn	₹4.66 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹1.81 Bn	₹2.19 Bn	₹2.32 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from TITAN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Durables companies compare).