TT
|
TT Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.37 Cr | ₹-8.96 Cr | ₹15 Cr | ₹-25 Cr | ₹-7.12 Cr |
Adjustment | ₹19 Cr | ₹19 Cr | ₹24 Cr | ₹67 Cr | ₹42 Cr |
Changes In working Capital | ₹5.69 Cr | ₹17 Cr | ₹1.74 Cr | ₹-1.90 Cr | ₹6.10 Cr |
Cash Flow after changes in Working Capital | ₹25 Cr | ₹27 Cr | ₹41 Cr | ₹40 Cr | ₹41 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹24 Cr | ₹41 Cr | ₹40 Cr | ₹39 Cr |
Cash Flow from Investing Activities | ₹11 Cr | ₹14 Cr | ₹65 Cr | ₹11 Cr | ₹-3.27 Cr |
Cash Flow from Financing Activities | ₹-37 Cr | ₹-39 Cr | ₹-107 Cr | ₹-51 Cr | ₹-36 Cr |
Net Cash Inflow / Outflow | ₹-0.15 Cr | ₹-1.14 Cr | ₹-0.96 Cr | ₹0.83 Cr | ₹-0.42 Cr |
Opening Cash & Cash Equivalents | ₹0.44 Cr | ₹1.58 Cr | ₹2.54 Cr | ₹1.72 Cr | ₹2.14 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 | ₹0.29 Cr | ₹0.44 Cr | ₹1.58 Cr | ₹2.54 Cr | ₹1.72 Cr |
Compare Cashflow Statement of peers of TT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TT | ₹358.8 Cr | -1.4% | -4% | 20.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,119.4 Cr | -4.7% | 3.8% | 16.3% | Stock Analytics | |
KPR MILL | ₹40,607.5 Cr | 0.5% | 9.2% | 37.8% | Stock Analytics | |
VEDANT FASHIONS | ₹19,256.2 Cr | -0.7% | -1% | -23.1% | Stock Analytics | |
SWAN ENERGY | ₹15,862.5 Cr | 0.7% | 20.9% | -28.9% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,484.5 Cr | -0% | 9.1% | -7.3% | Stock Analytics |
TT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TT | -1.4% |
-4% |
20.8% |
SENSEX | -0.1% |
1% |
1.8% |
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