TT Cash Flow Annual

Trade
BSE: 514142 | NSE: TTL | ISIN: INE592B01016 | Sector: Textiles - Non Apparel
110.65 -0.05 (-0.05%)Updated : 21 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -8.9614.94-24.66-7.12
Depreciation/ Depletion 3.133.2410.6910.86
Non- Cash Items 16.2620.9456.0130.95
Changesin Working Capital 13.151.74-1.904.34
Cashfrom Operating Activities 23.5840.8640.1439.04
Capital Expenditures -1.68-1.29-0.41-4.92
Other Investing Cash Flow Items Total 16.0966.0511.811.65
Cashfrom Investing Activities 14.4164.7611.40-3.27
Financing Cash Flow Items -17.20-21.61-28.29-33.14
Total Cash Dividends Paid 0.00-2.15--
Issuance( Retirement)of Debt Net -21.93-82.83-22.43-3.05
Cashfrom Financing Activities -39.13-106.59-50.71-36.19
Net Changein Cash -1.14-0.960.83-0.42
Cash Interest Paid 17.2021.6128.2933.14
Cash Taxes Paid 3.83-0.001.76
*All figures in crores except per share values
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