T T

Strong Sell

Market Cap: Micro Cap
Industry: Textile
ISIN: INE592B01024
NSEID: TTL
BSEID: 514142

INR

13.34

0.21 (1.6%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 16.66 k

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Cash Flow

T T Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of T T

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

0.37

779.47

-779.00

-99.95%

Adjustment

18.89

37.79

-19.00

-50.01%

Changes In working Capital

5.69

-371.49

376.00

101.53%

Cash Flow after changes in Working Capital

24.96

445.77

-421.00

-94.40%

Cash Flow from Operating Activities

25.06

371.9

-346.00

-93.26%

Cash Flow from Investing Activities

11.3

-156.05

167.00

107.24%

Cash Flow from Financing Activities

-36.52

-169.87

133.00

78.50%

Net Cash Inflow / Outflow

-0.15

45.98

-45.00

-100.33%

Opening Cash & Cash Equivalents

0.44

50.51

-50.00

-99.13%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.29

96.49

-96.00

-99.70%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 6.28% vs -42.29% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

25.06

23.58

6.28%