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Cashflow Statement

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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 ₹189.1 Cr -4.6% -13.1% -47.9% Stock Analytics
PAGE INDUSTRIES ₹36,949.6 Cr -3.5% -7.4% -28.5% Stock Analytics
KPR MILL ₹29,490.0 Cr 0.5% -11.5% -16.6% Stock Analytics
SWAN ENERGY ₹12,511.6 Cr -5.2% -14.7% -40.5% Stock Analytics
VEDANT FASHIONS ₹11,796.3 Cr -10.1% -18.7% -58.7% Stock Analytics
VARDHMAN TEXTILES ₹11,599.9 Cr -4.7% -11.4% -17.1% Stock Analytics


TT Share Price vs Sensex

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

-4.6%

-13.1%

-47.9%

SENSEX

-2.1%

-3%

6.8%


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