TT
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TT Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹237.4 Cr | 2% | -0.8% | 43.6% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,290.4 Cr | -0.7% | 2.3% | -12.3% | Stock Analytics | |
KPR MILL | ₹29,551.5 Cr | 2.6% | 8.7% | 48.3% | Stock Analytics | |
VEDANT FASHIONS | ₹22,732.6 Cr | 0.4% | 0.4% | -28.2% | Stock Analytics | |
SWAN ENERGY | ₹19,232.2 Cr | -1.3% | -7.8% | 187.7% | Stock Analytics | |
WELSPUN LIVING | ₹14,873.5 Cr | 2.9% | 8.1% | 86.9% | Stock Analytics |
TT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TT | 2% |
-0.8% |
43.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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