Titan Intech Limited (BOM:521005)
India
· Delayed Price · Currency is INR 0.760
-0.040 (-5.00%)
At close: Mar 9, 2026
Titan Intech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 39.72 | 56.28 | 17.52 | 9.81 | -4.55 | Upgrade
|
| Depreciation & Amortization | - | 31.97 | 33.23 | 9.8 | 5.83 | 5.85 | Upgrade
|
| Other Operating Activities | - | 45.27 | 117.71 | 44.89 | - | - | Upgrade
|
| Change in Accounts Receivable | - | -59.97 | -71.04 | - | - | - | Upgrade
|
| Change in Inventory | - | -14.12 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.45 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -337.15 | -53.69 | -9.45 | -14.78 | -1.3 | Upgrade
|
| Operating Cash Flow | - | -294.28 | 82.5 | 62.31 | 0.85 | 0 | Upgrade
|
| Operating Cash Flow Growth | - | - | 32.41% | 7238.41% | 42737.03% | - | Upgrade
|
| Capital Expenditures | - | -68.35 | -170.44 | -130.4 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -61.23 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -15.72 | -39.68 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -26.59 | - | - | Upgrade
|
| Investing Cash Flow | - | -145.3 | -210.13 | -156.99 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 15.83 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.78 | -0.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 15.83 | -0.78 | -0.69 | - | Upgrade
|
| Issuance of Common Stock | - | 433.34 | 118.13 | 99.78 | - | - | Upgrade
|
| Financing Cash Flow | - | 433.34 | 133.96 | 99 | -0.69 | - | Upgrade
|
| Net Cash Flow | - | -6.24 | 6.33 | 4.31 | 0.16 | 0 | Upgrade
|
| Free Cash Flow | - | -362.63 | -87.95 | -68.1 | 0.85 | 0 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 42737.03% | - | Upgrade
|
| Free Cash Flow Margin | - | -133.78% | -19.96% | -46.24% | 1.60% | 0.03% | Upgrade
|
| Free Cash Flow Per Share | - | -1.19 | -0.76 | -0.97 | 0.02 | - | Upgrade
|
| Cash Income Tax Paid | - | - | -9.93 | 3.09 | 1.73 | - | Upgrade
|
| Levered Free Cash Flow | - | -485.42 | -225.96 | -114.66 | -1.75 | 2.37 | Upgrade
|
| Unlevered Free Cash Flow | - | -484.18 | -225.74 | -114.42 | -1.45 | 3.02 | Upgrade
|
| Change in Working Capital | - | -411.24 | -124.73 | -9.9 | -14.78 | -1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.