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 | ₹259.8 Cr | -1.2% | -10.6% | -9.3% | Stock Analytics | |
PAGE INDUSTRIES | ₹46,243.0 Cr | 1.1% | -4.5% | -8.2% | Stock Analytics | |
KPR MILL | ₹36,984.3 Cr | 3.5% | -4.8% | 10% | Stock Analytics | |
VEDANT FASHIONS | ₹16,717.9 Cr | 0.5% | -8.3% | -47.7% | Stock Analytics | |
SWAN ENERGY | ₹13,472.4 Cr | -0.2% | -12.1% | -20.4% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,659.5 Cr | 6.9% | 3.9% | -14.3% | Stock Analytics |
TT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TT | -1.2% |
-10.6% |
-9.3% |
SENSEX | 2.4% |
2.3% |
4.4% |
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