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Cashflow Statement

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TT Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹258.6 Cr -4% -8.6% -7.5% Stock Analytics
PAGE INDUSTRIES ₹46,533.9 Cr 3.1% -5.8% -12.1% Stock Analytics
KPR MILL ₹35,102.6 Cr 1.7% -8.2% 8.7% Stock Analytics
VEDANT FASHIONS ₹16,670.5 Cr 2% -5.7% -49% Stock Analytics
SWAN ENERGY ₹13,362.7 Cr -1.7% -11.8% -23% Stock Analytics
VARDHMAN TEXTILES ₹11,754.2 Cr 2.8% -6.7% -16.5% Stock Analytics


TT Share Price vs Sensex

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

-4%

-8.6%

-7.5%

SENSEX

2.5%

2%

3.1%


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