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    538597 — TTI Enterprise Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TTI Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.871.99-0.622-0.652.86
    Depreciation
    Non-Cash Items-0.0451.59-0.0538.21—
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-65.8-24.210616.551.5
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-67.7-20.61052454.4
    Capital Expenditures———-0.1410
    Purchase of Fixed Assets
    Other Investing Cash Flow Items80.28.32-105-15.8-60.7
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities80.28.32-105-15.9-60.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12.5-12.3-0.0598.12-6.25