TT
|
TT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹10 Cr | ₹0.37 Cr | ₹-8.96 Cr | ₹15 Cr | ₹-25 Cr |
| Adjustment | ₹-6.76 Cr | ₹19 Cr | ₹19 Cr | ₹24 Cr | ₹67 Cr |
| Changes In working Capital | ₹-3.02 Cr | ₹5.69 Cr | ₹17 Cr | ₹1.74 Cr | ₹-1.90 Cr |
| Cash Flow after changes in Working Capital | ₹0.31 Cr | ₹25 Cr | ₹27 Cr | ₹41 Cr | ₹40 Cr |
| Cash Flow from Operating Activities | ₹0.31 Cr | ₹25 Cr | ₹24 Cr | ₹41 Cr | ₹40 Cr |
| Cash Flow from Investing Activities | ₹35 Cr | ₹11 Cr | ₹14 Cr | ₹65 Cr | ₹11 Cr |
| Cash Flow from Financing Activities | ₹-35 Cr | ₹-37 Cr | ₹-39 Cr | ₹-107 Cr | ₹-51 Cr |
| Net Cash Inflow / Outflow | ₹0.09 Cr | ₹-0.15 Cr | ₹-1.14 Cr | ₹-0.96 Cr | ₹0.83 Cr |
| Opening Cash & Cash Equivalents | ₹0.29 Cr | ₹0.44 Cr | ₹1.58 Cr | ₹2.54 Cr | ₹1.72 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 | ₹0.38 Cr | ₹0.29 Cr | ₹0.44 Cr | ₹1.58 Cr | ₹2.54 Cr |
Compare Cashflow Statement of peers of TT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TT | ₹244.1 Cr | 3.4% | -7.3% | -41.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹43,302.2 Cr | -1.8% | -5.4% | -14.5% | Stock Analytics | |
| KPR MILL | ₹37,932.8 Cr | 1.9% | 7% | 27.5% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,997.2 Cr | -1.6% | -10.7% | -53.4% | Stock Analytics | |
| SWAN ENERGY | ₹14,734.0 Cr | 1.6% | 10.1% | -8.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹13,320.4 Cr | 2.3% | 13.8% | -1.6% | Stock Analytics | |
TT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TT | 3.4% |
-7.3% |
-41.6% |
| SENSEX | 0.9% |
2.1% |
8.3% |
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