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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 ₹317.3 Cr 1.7% -12.7% 22.2% Stock Analytics
PAGE INDUSTRIES ₹51,661.1 Cr -0.1% -5.9% 20.6% Stock Analytics
KPR MILL ₹34,125.0 Cr 6.4% -13% 23.4% Stock Analytics
VEDANT FASHIONS ₹28,830.0 Cr 1% -10.4% -0.3% Stock Analytics
SWAN ENERGY ₹20,048.7 Cr -0% -15.9% 26.7% Stock Analytics
WELSPUN LIVING ₹14,699.0 Cr 4.3% -10.3% 1% Stock Analytics


TT Share Price vs Sensex

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

1.7%

-12.7%

22.2%

SENSEX

1%

-3.9%

5.1%


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