Sensex: 77903.36-0.08 Adani Ports &Special: 1650.30-0.88 Asian Paints: 2744.000.66 Axis Bank: 1219.20-0.55 Bajaj Finance: 1089.200.67 Bajaj Finserv: 2026.000.85 Bharat Electronics: 410.201.53 Bharti Airtel: 1951.150.51 Eternal: 317.501.44 HCL Technologies: 1367.550.57 HDFC Bank: 727.40-0.22 Hindustan Unilever: 2083.901.27 ICICI Bank: 1412.30-1.1 Infosys: 1172.70-0.26 Interglobe Aviation: 5345.002 ITC: 277.300.22 Kotak Mahindra Bank: 391.05-0.31 Larsen & Toubro: 4046.401.36 Mahindra & Mahindra: 3418.10-0.03 Maruti Suzuki India: 13893.95-0.12 NTPC: 340.850.75 Power Grid Corpn.: 267.25-0.78 Reliance Industries: 1315.35-0.89 State Bank Of India: 1080.350.03 Sun Pharma. Inds.: 1936.000.05 Tata Steel: 184.30-0.62 TCS: 2370.150.87 Tech Mahindra: 1648.901.47 Titan Company: 5041.40-1.27 Trent: 2993.750.39 Ultratech Cement: 11698.00-1.17
Company Profile
more from company profile
HomeMarkets Company Profile Cash Flow

Cash Flow

TITAN COMPANY LTD.

NSE : TITANBSE : 500114ISIN CODE : INE280A01028Industry : Diamond & JewelleryHouse : Tata
BSE5041.40-64.6 (-1.27 %)
PREV CLOSE ( ) 5106.00
OPEN PRICE ( ) 5089.95
BID PRICE (QTY) 5042.35 (48)
OFFER PRICE (QTY) 5044.15 (10)
VOLUME 22829
TODAY'S LOW / HIGH ( )5009.90 5089.95
52 WK LOW / HIGH ( )3307.35 5168.55
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
68010.00
45350.00
46230.00
44470.00
29040.00
Adjustment
16460.00
12390.00
7810.00
4900.00
3940.00
Changes In working Capital
-11200.00
-52260.00
-25360.00
-24130.00
-32200.00
Cash Flow after changes in Working Capital
73270.00
5480.00
28680.00
25240.00
780.00
Cash Flow from Operating Activities
55900.00
-5410.00
16950.00
13700.00
-7240.00
Cash Flow from Investing Activities
-29340.00
5460.00
-1890.00
-18110.00
11640.00
Cash Flow from Financing Activities
-21590.00
-70.00
-13290.00
4570.00
-4030.00
Net Cash Inflow / Outflow
4970.00
-20.00
1770.00
160.00
370.00
Opening Cash & Cash Equivalents
4070.00
4090.00
2320.00
2190.00
1810.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-310.00
NA
NA
-30.00
10.00
Closing Cash & Cash Equivalent
8730.00
4070.00
4090.00
2320.00
2190.00