TT
|
TT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹171.3 Cr | -2.4% | -2.9% | -51.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹45,072.1 Cr | -0.4% | 3.2% | -17.2% | Stock Analytics | |
| KPR MILL | ₹38,929.2 Cr | 2.2% | 8.2% | -7.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹18,387.5 Cr | 0.4% | -0.4% | 28.5% | Stock Analytics | |
| WELSPUN LIVING | ₹15,716.0 Cr | -0.1% | 14.8% | 14.5% | Stock Analytics | |
| ARVIND | ₹14,177.8 Cr | 1.6% | 8.3% | 55.6% | Stock Analytics | |
TT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TT | -2.4% |
-2.9% |
-51.4% |
| SENSEX | 0.9% |
2.2% |
-7.5% |
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