Home > Cashflow Statement > TT

TT
Cashflow Statement

COMMUNITY POLL
for TT
Please provide your vote to see the results

TT Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹198.1 Cr -6.1% -13.2% -43.4% Stock Analytics
PAGE INDUSTRIES ₹38,273.2 Cr -1.5% -6.7% -26% Stock Analytics
KPR MILL ₹29,337.9 Cr 1% -11.5% -11.1% Stock Analytics
SWAN ENERGY ₹13,198.1 Cr -4.7% -8.8% -35.2% Stock Analytics
VEDANT FASHIONS ₹13,116.9 Cr -1.9% -11.2% -54.2% Stock Analytics
VARDHMAN TEXTILES ₹12,175.4 Cr 2.1% -6.4% -12.3% Stock Analytics


TT Share Price vs Sensex

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

-6.1%

-13.2%

-43.4%

SENSEX

-1.9%

-2.2%

7.4%


You may also like the below Video Courses