TITAN — Titan Cashflow Statement

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Consumer CyclicalsConservativeLarge CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	29,040	44,470	46,230	45,350	68,010
Depreciation
Non-Cash Items	-50	490	1,970	5,460	8,200
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-40,220	-35,670	-37,090	-63,150	-28,570
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	-7,240	13,700	16,950	-5,410	55,900
Capital Expenditures	-2,240	-4,320	-6,910	-4,940	-9,020
Purchase of Fixed Assets
Other Investing Cash Flow Items	13,880	-13,790	5,020	10,400	-20,320
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	11,640	-18,110	-1,890	5,460	-29,340
Financing Cash Flow Items	-2,180	-3,000	-55,160	-5,460	-10,000
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,030	4,570	-13,290	-70	-21,590
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	380	130	1,770	-20	4,660