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Titan Company Limited (IN:TITAN)
:TITAN
India Market
TITAN
Titan Company Limited
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Titan Company Limited (TITAN) Cash flow

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Titan Company Limited Cash Flow

IN:TITAN's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:TITAN's free cash flow was decreased by ₹-20.39B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 21Dec 20
Operating Cash Flow
₹ -5.41B₹ 16.95B₹ 13.70B₹ -7.24B₹ 41.39B
Investing Cash Flow
₹ 5.46B₹ -1.89B₹ -18.11B₹ 11.64B₹ -28.01B
Financing Cash Flow
₹ -70.00M₹ -13.29B₹ 4.57B₹ -4.03B₹ -12.34B
End Cash Position
₹ 4.07B₹ 4.09B₹ 2.32B₹ 2.19B₹ 1.81B
Free Cash Flow
₹ -10.35B₹ 10.04B₹ 9.38B₹ -9.48B₹ 39.93B
Currency in INR

Titan Company Limited Cash Flow

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