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-0.12x
TITAN's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-10.35B
TITAN's free cash flow was negative at ₹-10.35B in FY 2025, down 203.1% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-1.1x
TITAN's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 46.23B | 45.35B | |
| Cash flow Operating Activities | 16.95B | -5.41B | |
| Investments in PPE | -6.91B | -4.94B | |
| Cash flow Investing Activities | -1.89B | 5.46B | |
| Dividend Paid | -8.88B | -9.76B | |
| Cash flow Financing Activities | -13.29B | -70.00M | |
| Cash at beginning of period | 2.32B | 4.09B | |
| Cash at end of period | 4.09B | 4.07B | |
| Free Cash Flow | 10.04B | -10.35B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025