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Cashflow Statement

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TT Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3.51 Cr₹10 Cr₹0.37 Cr₹-8.96 Cr₹15 Cr
Adjustment ₹8.99 Cr₹-6.76 Cr₹19 Cr₹19 Cr₹24 Cr
Changes In working Capital ₹-19 Cr₹-3.03 Cr₹5.69 Cr₹17 Cr₹1.74 Cr
Cash Flow after changes in Working Capital ₹-6.68 Cr₹0.30 Cr₹25 Cr₹27 Cr₹41 Cr
Cash Flow from Operating Activities ₹-6.03 Cr₹0.30 Cr₹25 Cr₹24 Cr₹41 Cr
Cash Flow from Investing Activities ₹-11 Cr₹35 Cr₹11 Cr₹14 Cr₹65 Cr
Cash Flow from Financing Activities ₹17 Cr₹-35 Cr₹-37 Cr₹-39 Cr₹-107 Cr
Net Cash Inflow / Outflow ₹0.20 Cr₹0.08 Cr₹-0.15 Cr₹-1.14 Cr₹-0.96 Cr
Opening Cash & Cash Equivalents ₹0.26 Cr₹0.18 Cr₹0.44 Cr₹1.58 Cr₹2.54 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 ₹0.46 Cr₹0.26 Cr₹0.29 Cr₹0.44 Cr₹1.58 Cr

Compare Cashflow Statement of peers of TT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TT ₹163.2 Cr 1% -6.9% -49.9% Stock Analytics
PAGE INDUSTRIES ₹44,366.8 Cr -1.1% -6.3% -13.7% Stock Analytics
KPR MILL ₹36,099.0 Cr -0.4% -10.5% -9.8% Stock Analytics
VARDHMAN TEXTILES ₹17,315.0 Cr -5% -9.6% 27.7% Stock Analytics
WELSPUN LIVING ₹15,177.5 Cr -1.1% -5.4% 15% Stock Analytics
ARVIND ₹14,335.1 Cr 5.8% 0.2% 57.3% Stock Analytics


TT Share Price vs Sensex

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

1%

-6.9%

-49.9%

SENSEX

2.2%

0.9%

-3.7%


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