T.T. Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	40.99	46.32	-126.72	145.3	-75.96
Depreciation & Amortization	13.02	31.62	31.27	32.42	106.87
Loss (Gain) From Sale of Assets	-170.25	0.7	-9.74	1.85	0.74
Loss (Gain) From Sale of Investments	-3.53	0.03	0.74	-7.74	16.56
Other Operating Activities	153.09	115.05	170.47	219.43	372.21
Change in Accounts Receivable	-155.62	30.48	21.83	114.45	-146.47
Change in Inventory	130.59	-15.57	39.37	-14.7	106.65
Change in Accounts Payable	27.87	16.65	-17.67	-96.31	36.18
Change in Other Net Operating Assets	-33.03	25.35	126.29	13.92	-15.39
Operating Cash Flow	3.12	250.62	235.83	408.64	401.39
Operating Cash Flow Growth	-98.76%	6.27%	-42.29%	1.80%	2.81%
Capital Expenditures	-154.7	-34.93	-16.8	-12.88	-4.11
Sale of Property, Plant & Equipment	501.79	146.72	163.64	662.79	120.28
Other Investing Activities	-1.65	1.25	-2.74	-2.31	-2.19
Investing Cash Flow	345.44	113.04	144.1	647.6	113.98
Short-Term Debt Issued	-	-	23.28	-	-
Total Debt Issued	-	-	23.28	-	-
Short-Term Debt Repaid	-365.32	-33.2	-	-436.16	-210.26
Long-Term Debt Repaid	-31.06	-171.05	-242.6	-392.1	-13.99
Total Debt Repaid	-396.38	-204.25	-242.6	-828.26	-224.26
Net Debt Issued (Repaid)	-396.38	-204.25	-219.32	-828.26	-224.26
Issuance of Common Stock	10	-	-	-	-
Common Dividends Paid	-	-	-	-21.5	-
Other Financing Activities	38.69	-160.92	-172	-216.1	-282.85
Financing Cash Flow	-347.68	-365.17	-391.32	-1,066	-507.11
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	0.87	-1.51	-11.38	-9.62	8.27
Free Cash Flow	-151.59	215.69	219.04	395.76	397.28
Free Cash Flow Growth	-	-1.53%	-44.65%	-0.38%	16.44%
Free Cash Flow Margin	-7.07%	10.22%	10.79%	10.01%	10.09%
Free Cash Flow Per Share	-0.70	1.00	1.02	1.84	1.85
Cash Interest Paid	97.71	160.92	172	216.1	282.85
Cash Income Tax Paid	-	-1.04	38.33	-	-
Levered Free Cash Flow	161.91	-255.44	243.19	790.83	-690.98
Unlevered Free Cash Flow	222.98	-154.87	350.69	925.89	-590.24
Change in Working Capital	-30.19	56.91	169.83	17.37	-19.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.