TT
|
TT Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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