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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 ₹142.8 Cr -13.5% -17.5% -54.1% Stock Analytics
PAGE INDUSTRIES ₹42,995.7 Cr -3.7% -3.5% -16.4% Stock Analytics
KPR MILL ₹37,481.6 Cr 1.6% -1.2% 3.4% Stock Analytics
VARDHMAN TEXTILES ₹17,264.3 Cr -0.2% -8.4% 45.8% Stock Analytics
ARVIND ₹15,443.8 Cr 3.9% 4.3% 74% Stock Analytics
WELSPUN LIVING ₹15,087.7 Cr -0.8% -8.3% 29.6% Stock Analytics


TT Share Price vs Sensex

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

-13.5%

-17.5%

-54.1%

SENSEX

-0.4%

0.8%

-3%


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