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Cashflow Statement

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TT Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹276.9 Cr -6.4% -22.2% -8.7% Stock Analytics
PAGE INDUSTRIES ₹49,987.2 Cr -4.4% -7.1% 7% Stock Analytics
KPR MILL ₹33,614.0 Cr -3.6% -16.5% 15.4% Stock Analytics
VEDANT FASHIONS ₹17,950.9 Cr -5.3% -6.4% -39.5% Stock Analytics
SWAN ENERGY ₹14,201.2 Cr -5.9% -5.4% -34% Stock Analytics
VARDHMAN TEXTILES ₹12,094.0 Cr 1.1% -8.5% -17% Stock Analytics


TT Share Price vs Sensex

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

-6.4%

-22.2%

-8.7%

SENSEX

-1.2%

-1.2%

-1.7%


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