TTL — T T Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.56bn
- IN₹4.34bn
- IN₹2.14bn
- 61
- 22
- 83
- 59
Annual cashflow statement for T T, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -247 | 149 | -89.6 | 3.74 | 101 |
| Depreciation | |||||
| Non-Cash Items | 560 | 209 | 163 | 157 | -80.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | 17.4 | 132 | 57.9 | -30.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 401 | 409 | 236 | 251 | 3.12 |
| Capital Expenditures | -4.11 | -12.9 | -16.8 | -34.9 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 118 | 660 | 161 | 148 | 500 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 114 | 648 | 144 | 113 | 345 |
| Financing Cash Flow Items | -283 | -216 | -172 | -161 | 38.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -507 | -1,066 | -391 | -365 | -348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.27 | -9.62 | -11.4 | -1.51 | 0.87 |