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T T Cash Flow Annual
BSE: 514142 | NSE: BETTL | ISIN: INE592B01024 | Sector: Textiles - Non Apparel6.16 -0.04 (-0.65%)Updated : 17 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -9.52 | -39.64 | -20.42 | -21.93 |
| Net Changein Cash | 0.20 | 0.09 | -0.15 | -1.14 |
| Cash Taxes Paid | -0.65 | 0.00 | -0.10 | 3.83 |
| Net Income/ Starting Line | 3.51 | 10.09 | 0.37 | -8.96 |
| Total Cash Dividends Paid | -1.29 | - | - | 0.00 |
| Changesin Working Capital | -18.53 | -3.02 | 5.79 | 13.15 |
| Cashfrom Operating Activities | -6.03 | 0.31 | 25.06 | 23.58 |
| Cash Interest Paid | 7.86 | 9.77 | 16.09 | 17.20 |
| Cashfrom Financing Activities | 17.14 | -34.77 | -36.52 | -39.13 |
| Issuance( Retirement)of Stock Net | 3.33 | 1.00 | - | - |
| Depreciation/ Depletion | 1.94 | 1.30 | 3.16 | 3.13 |
| Other Investing Cash Flow Items Total | 1.50 | 50.01 | 14.80 | 16.09 |
| Capital Expenditures | -12.41 | -15.47 | -3.49 | -1.68 |
| period Type | - | - | - | - |
| Non- Cash Items | 7.06 | -8.06 | 15.73 | 16.26 |
| Financing Cash Flow Items | 24.62 | 3.87 | -16.09 | -17.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -10.92 | 34.54 | 11.30 | 14.41 |
*All figures in crores except per share values
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