Home > Cashflow Statement > TT

TT
Cashflow Statement

TT is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TT
Please provide your vote to see the results

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 ₹250.9 Cr -2.4% -26.9% 1.3% Stock Analytics
PAGE INDUSTRIES ₹44,386.2 Cr -3% -7.3% 11.7% Stock Analytics
KPR MILL ₹30,221.5 Cr 3.7% -1.1% 8.2% Stock Analytics
VEDANT FASHIONS ₹19,245.8 Cr -5.1% -15.5% -20.2% Stock Analytics
SWAN ENERGY ₹12,944.2 Cr -6% -23.8% -38.9% Stock Analytics
VARDHMAN TEXTILES ₹11,040.7 Cr -4.1% -15.3% -10.8% Stock Analytics


TT Share Price vs Sensex

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

-2.4%

-26.9%

1.3%

SENSEX

1.5%

-5.1%

0.6%


You may also like the below Video Courses