TITAN — Titan Cashflow Statement

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Consumer CyclicalsConservativeLarge CapNeutral

Annual cashflow statement for Titan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,270	29,040	44,470	46,230	45,350
Depreciation
Non-Cash Items	870	-50	490	1,970	5,460
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	23,500	-40,220	-35,670	-37,090	-63,150
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	41,390	-7,240	13,700	16,950	-5,410
Capital Expenditures	-1,460	-2,240	-4,320	-6,910	-4,940
Purchase of Fixed Assets
Other Investing Cash Flow Items	-26,550	13,880	-13,790	5,020	10,400
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28,010	11,640	-18,110	-1,890	5,460
Financing Cash Flow Items	-2,030	-2,180	-3,000	-55,160	-5,460
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,340	-4,030	4,570	-13,290	-70
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,060	380	130	1,770	-20