Get startedLog in
    Picture of T T logo

    TTL — T T Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for T T, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-71.2-247149-89.63.74
    Depreciation
    Non-Cash Items310560209163157
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital43.4-1917.413257.9
    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 Activities390401409236251
    Capital Expenditures-49.2-4.11-12.9-16.8-34.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items16.5118660161148
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-32.7114648144113
    Financing Cash Flow Items-331-283-216-172-161
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-362-507-1,066-391-365
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.218.27-9.62-11.4-1.51