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Titan Company Limited — Cash Flow Statement
₹3951.40
-1.43%
Titan Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.03K Cr | 1.00K Cr | 938.00 Cr | -948.00 Cr | — |
| Repurchase Of Capital Stock | -6.00 Cr | -236.00 Cr | 0.00 | — | — |
| Repayment Of Debt | -378.00 Cr | 0.00 | -7.00 Cr | -7.00 Cr | — |
| Issuance Of Debt | 2.60K Cr | 5.63K Cr | 1.68K Cr | 349.00 Cr | — |
| Issuance Of Capital Stock | 0.00 | -201.00 Cr | 0.00 | — | — |
| Capital Expenditure | -494.00 Cr | -691.00 Cr | -432.00 Cr | -224.00 Cr | — |
| End Cash Position | 407.00 Cr | 409.00 Cr | 232.00 Cr | 219.00 Cr | — |
| Beginning Cash Position | 409.00 Cr | 232.00 Cr | 219.00 Cr | 181.00 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | -3.00 Cr | 1.00 Cr | — |
| Changes In Cash | -2.00 Cr | 177.00 Cr | 16.00 Cr | 37.00 Cr | — |
| Financing Cash Flow | -7.00 Cr | -1.33K Cr | 457.00 Cr | -403.00 Cr | — |
| Net Other Financing Charges | -8.00 Cr | -4.70K Cr | — | — | — |
| Interest Paid Cff | -538.00 Cr | -619.00 Cr | -300.00 Cr | -218.00 Cr | — |
| Cash Dividends Paid | -976.00 Cr | -888.00 Cr | -666.00 Cr | -355.00 Cr | — |
| Net Common Stock Issuance | -6.00 Cr | -437.00 Cr | 0.00 | — | — |
| Common Stock Payments | -6.00 Cr | -236.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | -201.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 2.22K Cr | 5.63K Cr | 1.68K Cr | 342.00 Cr | — |
| Net Short Term Debt Issuance | 2.53K Cr | 2.33K Cr | 1.68K Cr | 349.00 Cr | — |
| Short Term Debt Issuance | 2.53K Cr | 2.33K Cr | 1.68K Cr | 349.00 Cr | — |
| Net Long Term Debt Issuance | -308.00 Cr | 3.30K Cr | -7.00 Cr | -7.00 Cr | — |
| Long Term Debt Payments | -378.00 Cr | 0.00 | -7.00 Cr | -7.00 Cr | — |
| Long Term Debt Issuance | 70.00 Cr | 3.30K Cr | 0.00 | 349.00 Cr | — |
| Investing Cash Flow | 546.00 Cr | -189.00 Cr | -1.81K Cr | 1.16K Cr | — |
| Net Other Investing Changes | 132.00 Cr | 64.00 Cr | 30.00 Cr | 26.00 Cr | — |
| Interest Received Cfi | 288.00 Cr | 249.00 Cr | 143.00 Cr | 56.00 Cr | — |
| Net Investment Purchase And Sale | 596.00 Cr | 169.00 Cr | -1.86K Cr | 1.30K Cr | — |
| Sale Of Investment | 18.65K Cr | 30.09K Cr | 243.00 Cr | 3.62K Cr | — |
| Purchase Of Investment | -18.06K Cr | -29.92K Cr | -2.10K Cr | -2.32K Cr | — |
| Net PPE Purchase And Sale | -470.00 Cr | -671.00 Cr | -420.00 Cr | -216.00 Cr | — |
| Sale Of PPE | 24.00 Cr | 20.00 Cr | 12.00 Cr | 8.00 Cr | — |
| Purchase Of PPE | -494.00 Cr | -691.00 Cr | -432.00 Cr | -224.00 Cr | — |
| Operating Cash Flow | -541.00 Cr | 1.70K Cr | 1.37K Cr | -724.00 Cr | — |
| Taxes Refund Paid | -1.09K Cr | -1.17K Cr | -1.15K Cr | -802.00 Cr | — |
| Change In Working Capital | -5.23K Cr | -2.54K Cr | -2.41K Cr | -3.22K Cr | — |
| Change In Other Current Liabilities | 1.01K Cr | 673.00 Cr | 1.10K Cr | 689.00 Cr | — |
| Change In Other Current Assets | -160.00 Cr | -611.00 Cr | -289.00 Cr | -251.00 Cr | — |
| Change In Payable | 564.00 Cr | 196.00 Cr | -89.00 Cr | 504.00 Cr | — |
| Change In Inventory | -9.07K Cr | -2.46K Cr | -2.98K Cr | -5.20K Cr | — |
| Change In Receivables | 2.38K Cr | -327.00 Cr | -229.00 Cr | 978.00 Cr | — |
| Other Non Cash Items | 656.00 Cr | 342.00 Cr | 141.00 Cr | 88.00 Cr | — |
| Stock Based Compensation | 13.00 Cr | 48.00 Cr | 1.00 Cr | 2.00 Cr | — |
| Provisionand Write Offof Assets | 27.00 Cr | 12.00 Cr | 4.00 Cr | 3.00 Cr | — |
| Depreciation And Amortization | 693.00 Cr | 584.00 Cr | 441.00 Cr | 399.00 Cr | — |
| Amortization Cash Flow | 61.00 Cr | 42.00 Cr | 32.00 Cr | — | — |
| Depreciation | 632.00 Cr | 542.00 Cr | 409.00 Cr | 399.00 Cr | — |
| Gain Loss On Investment Securities | -157.00 Cr | -203.00 Cr | -106.00 Cr | -87.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 9.00 Cr | 0.00 | 7.00 Cr | -3.00 Cr | — |
| Gain Loss On Sale Of PPE | -1.00 Cr | -1.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Net Income From Continuing Operations | 4.54K Cr | 4.62K Cr | 4.45K Cr | 2.90K Cr | — |
| Short Term Debt Payments | — | — | -7.00 Cr | -7.00 Cr | -12.00 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 43.00 Cr |
| Sale Of Business | — | — | 0.00 | 0.00 | 43.00 Cr |
| Gain Loss On Sale Of Business | — | — | -1.00 Cr | 0.00 | -22.00 Cr |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.