538597 — TTI Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹166.65m
- IN₹179.69m
- IN₹24.63m
Annual cashflow statement for TTI Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.622 | -0.65 | 2.86 | 9.1 | -11.8 |
| Depreciation | |||||
| Non-Cash Items | -0.053 | 8.21 | — | — | -2.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 106 | 16.5 | 51.5 | 1.7 | 2.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | 24 | 54.4 | 10.8 | -11.8 |
| Capital Expenditures | — | -0.141 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -105 | -15.8 | -60.7 | -12.4 | 11.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -15.9 | -60.7 | -12.4 | 11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | 8.12 | -6.25 | -1.6 | 0.002 |