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Cashflow Statement

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TT Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-8.96 Cr₹15 Cr₹-25 Cr₹-7.12 Cr₹0.13 Cr
Adjustment ₹19 Cr₹24 Cr₹67 Cr₹42 Cr₹38 Cr
Changes In working Capital ₹17 Cr₹1.74 Cr₹-1.90 Cr₹6.10 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹41 Cr₹40 Cr₹41 Cr₹21 Cr
Cash Flow from Operating Activities ₹24 Cr₹41 Cr₹40 Cr₹39 Cr₹21 Cr
Cash Flow from Investing Activities ₹14 Cr₹65 Cr₹11 Cr₹-3.27 Cr₹-5.89 Cr
Cash Flow from Financing Activities ₹-39 Cr₹-107 Cr₹-51 Cr₹-36 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹-1.14 Cr₹-0.96 Cr₹0.83 Cr₹-0.42 Cr₹-0.20 Cr
Opening Cash & Cash Equivalents ₹1.58 Cr₹2.54 Cr₹1.72 Cr₹2.14 Cr₹2.34 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.44 Cr₹1.58 Cr₹2.54 Cr₹1.72 Cr₹2.14 Cr

Compare Cashflow Statement of peers of TT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TT ₹235.3 Cr -3.4% 2.7% 57.9% Stock Analytics
PAGE INDUSTRIES ₹40,125.2 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹29,517.3 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,418.1 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,323.1 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹15,660.7 Cr NA NA NA Stock Analytics


TT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TT

-3.4%

2.7%

57.9%

SENSEX

0.5%

1.4%

23.5%


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