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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 ₹161.4 Cr -3.4% -6.9% -54% Stock Analytics
PAGE INDUSTRIES ₹44,938.8 Cr -0% -1.4% -14.8% Stock Analytics
KPR MILL ₹36,298.9 Cr -4.6% -12.9% -13.8% Stock Analytics
VARDHMAN TEXTILES ₹17,743.4 Cr -2.7% -5% 21.4% Stock Analytics
WELSPUN LIVING ₹15,295.5 Cr -0.9% -4.5% 18.5% Stock Analytics
ARVIND ₹13,821.3 Cr -0.7% -5.2% 48.1% Stock Analytics


TT Share Price vs Sensex

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

-3.4%

-6.9%

-54%

SENSEX

-2.7%

-0.2%

-8%


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