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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-8.9614.94-24.66-7.120.13
      
Net CashFlow From Operating Activities23.5840.8640.1439.0420.80
Net Cash Used In Investing Activities14.4164.7611.40-3.27-5.89
Net Cash Used From Financing Activities-39.13-106.59-50.71-36.19-15.12
      
Net Inc/Dec In Cash And Cash Equivalents-1.14-0.960.83-0.42-0.20
Cash And Cash Equivalents Begin of Year1.582.541.722.142.34
Cash And Cash Equivalents End Of Year0.441.582.541.722.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.96
Net CashFlow From Operating Activities23.58
Net Cash Used In Investing Activities14.41
Net Cash Used From Financing Activities-39.13
Net Inc/Dec In Cash And Cash Equivalents-1.14
Cash And Cash Equivalents Begin of Year1.58
Cash And Cash Equivalents End Of Year0.44