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CASH FLOW

You can view the cash flow for the last 5 years.
T T Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.090.37-8.9614.94-24.66
      
Net CashFlow From Operating Activities0.3125.0623.5840.8640.14
Net Cash Used In Investing Activities34.5411.3014.4164.7611.40
Net Cash Used From Financing Activities-34.77-36.52-39.13-106.59-50.71
      
Net Inc/Dec In Cash And Cash Equivalents0.09-0.15-1.14-0.960.83
Cash And Cash Equivalents Begin of Year0.290.441.582.541.72
Cash And Cash Equivalents End Of Year0.380.290.441.582.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.09
Net CashFlow From Operating Activities0.31
Net Cash Used In Investing Activities34.54
Net Cash Used From Financing Activities-34.77
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year0.38