T
T T Ltd
NSE:TTL
T T Ltd
NSE:TTL
Price:
9.65
INR
-1.33%
Market Closed
Market Cap:
₹2.5B
Cash Flow Statement
Cash Flow Statement
T T Ltd
T T Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(71)
|
(84)
|
(247)
|
(59)
|
149
|
8
|
(90)
|
(33)
|
4
|
101
|
101
|
8
|
|
| Depreciation & Amortization |
109
|
109
|
107
|
71
|
32
|
27
|
31
|
34
|
32
|
23
|
13
|
14
|
|
| Other Non-Cash Items |
310
|
304
|
560
|
543
|
209
|
147
|
163
|
169
|
157
|
(116)
|
(81)
|
153
|
|
| Cash Taxes Paid |
18
|
(1)
|
0
|
0
|
0
|
38
|
38
|
0
|
(1)
|
59
|
0
|
(60)
|
|
| Cash Interest Paid |
331
|
302
|
283
|
275
|
216
|
164
|
172
|
169
|
161
|
130
|
98
|
90
|
|
| Change in Working Capital |
43
|
108
|
(19)
|
(138)
|
17
|
248
|
132
|
114
|
58
|
(146)
|
(30)
|
(29)
|
|
| Cash from Operating Activities |
390
N/A
|
436
+12%
|
401
-8%
|
416
+4%
|
409
-2%
|
430
+5%
|
236
-45%
|
284
+21%
|
251
-12%
|
(138)
N/A
|
3
N/A
|
146
+4 593%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(49)
|
(31)
|
(4)
|
(2)
|
(13)
|
(20)
|
(17)
|
(19)
|
(35)
|
(57)
|
(155)
|
(204)
|
|
| Other Items |
17
|
5
|
118
|
121
|
661
|
810
|
161
|
13
|
148
|
848
|
500
|
(204)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(25)
+23%
|
114
N/A
|
118
+4%
|
648
+448%
|
791
+22%
|
144
-82%
|
(6)
N/A
|
113
N/A
|
791
+600%
|
345
-56%
|
(408)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
43
|
|
| Net Issuance of Debt |
(31)
|
(120)
|
(224)
|
(253)
|
(828)
|
(1 056)
|
(219)
|
(110)
|
(204)
|
(525)
|
(396)
|
(142)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
(13)
|
|
| Other |
(331)
|
(302)
|
(283)
|
(275)
|
(216)
|
(164)
|
(172)
|
(169)
|
(161)
|
(130)
|
39
|
378
|
|
| Cash from Financing Activities |
(362)
N/A
|
(422)
-17%
|
(507)
-20%
|
(528)
-4%
|
(1 066)
-102%
|
(1 241)
-16%
|
(391)
+68%
|
(279)
+29%
|
(365)
-31%
|
(655)
-79%
|
(348)
+47%
|
267
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(4)
N/A
|
(11)
-169%
|
8
N/A
|
6
-24%
|
(10)
N/A
|
(20)
-110%
|
(11)
+44%
|
(1)
+93%
|
(2)
-102%
|
(2)
-45%
|
1
N/A
|
4
+416%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
341
N/A
|
405
+19%
|
397
-2%
|
414
+4%
|
396
-4%
|
410
+4%
|
219
-47%
|
265
+21%
|
216
-19%
|
(195)
N/A
|
(152)
+22%
|
(58)
+62%
|
|
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