TT
|
TT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹255.5 Cr | -1.4% | -5.2% | -19.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹45,922.5 Cr | 0.5% | 1.2% | -3.8% | Stock Analytics | |
| KPR MILL | ₹36,577.5 Cr | 1% | 0.6% | 20.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹15,732.2 Cr | -5.7% | -6.4% | -46.4% | Stock Analytics | |
| SWAN ENERGY | ₹14,709.0 Cr | 4.2% | 3.2% | -1% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,604.5 Cr | -1% | 5.7% | 1.3% | Stock Analytics | |
TT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TT | -1.4% |
-5.2% |
-19.5% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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