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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 ₹163.0 Cr 0.2% -6% -53.8% Stock Analytics
PAGE INDUSTRIES ₹44,995.6 Cr 1% -5.9% -12.5% Stock Analytics
KPR MILL ₹35,852.9 Cr -0.8% -11.1% -17% Stock Analytics
VARDHMAN TEXTILES ₹16,958.9 Cr -6.7% -10.9% 21.9% Stock Analytics
WELSPUN LIVING ₹14,733.4 Cr -4.7% -6.5% 13.8% Stock Analytics
ARVIND ₹13,462.2 Cr -1.9% -9.6% 48.9% Stock Analytics


TT Share Price vs Sensex

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

0.2%

-6%

-53.8%

SENSEX

2.7%

1.5%

-5.6%


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