Titan Company Limited (TITAN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Titan Company Limited, together with its subsidiaries, manufactures and sells watches, jewelry, eyewear, fragrances, women's bags, and other accessories and products in India and internationally.

Total Cash From Operating Activities Chart for Titan Company Limited

Titan Company Limited (TITAN) operating cash flow for FY2026 was INR 55.9B. Titan Company Limited's operating cash flow grew from INR 732.0M in 2004 to INR 55.9B in 2026 (7536.2% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.2%, 10-year CAGR of 25.4%, 20-year CAGR of 20.7%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹4.56T
Implied Share Price
₹5139.30
Enterprise Value
₹4.79T
Revenue (TTM)
₹924.17B
EBITDA
₹88.90B
Profit Margin
6.23%
Trailing P/E
78.74
Forward P/E
59.17
Price/Book (MRQ)
28.82
Price/Sales (TTM)
4.93
EV/EBITDA
48.36
EV/Revenue
5.14
Dividend Yield
0.00%
Book Value
₹176.88
Free Cash Flow (FY2026)
₹46.88B
Free Cash Flow Yield
1.03%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.