TT
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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 | ₹263.2 Cr | 0.2% | -9.2% | -6.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹45,754.1 Cr | -0.2% | -9.5% | -11.4% | Stock Analytics | |
KPR MILL | ₹35,447.8 Cr | 4.6% | -6.2% | 8.5% | Stock Analytics | |
VEDANT FASHIONS | ₹16,790.8 Cr | 0.8% | -6.3% | -48.4% | Stock Analytics | |
SWAN ENERGY | ₹13,378.3 Cr | -1.8% | -7.9% | -23.4% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,703.6 Cr | 1.4% | -9.3% | -11.3% | Stock Analytics |
TT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TT | 0.2% |
-9.2% |
-6.7% |
SENSEX | 1.8% |
1.9% |
2.4% |
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