538597 — TTI Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹262.94m
- IN₹272.28m
- IN₹28.40m
- 51
- 32
- 42
- 35
Annual cashflow statement for TTI Enterprise, 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 | 1.99 | -0.622 | -0.65 | 2.86 | 9.12 |
| Depreciation | |||||
| Non-Cash Items | 1.59 | -0.053 | 8.21 | — | -0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.2 | 106 | 16.5 | 51.5 | 1.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.6 | 105 | 24 | 54.4 | 10.8 |
| Capital Expenditures | — | — | -0.141 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.32 | -105 | -15.8 | -60.7 | -12.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.32 | -105 | -15.9 | -60.7 | -12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | -0.059 | 8.12 | -6.25 | -1.56 |