T.T. Limited (BOM:514142)
India · Delayed Price · Currency is INR 7.28
-0.18 (-2.41%)
At close: Jan 23, 2026
T.T. Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -24.96 | 40.99 | 46.32 | -126.72 | 145.3 | -75.96 | Upgrade |
Depreciation & Amortization | 13.98 | 13.02 | 31.62 | 31.27 | 32.42 | 106.87 | Upgrade |
Loss (Gain) From Sale of Assets | 74.97 | -170.25 | 0.7 | -9.74 | 1.85 | 0.74 | Upgrade |
Loss (Gain) From Sale of Investments | -7.8 | -3.53 | 0.03 | 0.74 | -7.74 | 16.56 | Upgrade |
Other Operating Activities | 178.37 | 153.09 | 115.05 | 170.47 | 219.43 | 372.21 | Upgrade |
Change in Accounts Receivable | -43.82 | -155.62 | 30.48 | 21.83 | 114.45 | -146.47 | Upgrade |
Change in Inventory | -9.58 | 130.59 | -15.57 | 39.37 | -14.7 | 106.65 | Upgrade |
Change in Accounts Payable | -39.9 | 27.87 | 16.65 | -17.67 | -96.31 | 36.18 | Upgrade |
Change in Other Net Operating Assets | 4.91 | -33.03 | 25.35 | 126.29 | 13.92 | -15.39 | Upgrade |
Operating Cash Flow | 146.18 | 3.12 | 250.62 | 235.83 | 408.64 | 401.39 | Upgrade |
Operating Cash Flow Growth | - | -98.76% | 6.27% | -42.29% | 1.80% | 2.81% | Upgrade |
Capital Expenditures | -204.41 | -154.7 | -34.93 | -16.8 | -12.88 | -4.11 | Upgrade |
Sale of Property, Plant & Equipment | -203.83 | 501.79 | 146.72 | 163.64 | 662.79 | 120.28 | Upgrade |
Other Investing Activities | 0 | -1.65 | 1.25 | -2.74 | -2.31 | -2.19 | Upgrade |
Investing Cash Flow | -408.23 | 345.44 | 113.04 | 144.1 | 647.6 | 113.98 | Upgrade |
Short-Term Debt Issued | - | - | - | 23.28 | - | - | Upgrade |
Total Debt Issued | -41.98 | - | - | 23.28 | - | - | Upgrade |
Short-Term Debt Repaid | - | -365.32 | -33.2 | - | -436.16 | -210.26 | Upgrade |
Long-Term Debt Repaid | - | -31.06 | -171.05 | -242.6 | -392.1 | -13.99 | Upgrade |
Total Debt Repaid | -99.78 | -396.38 | -204.25 | -242.6 | -828.26 | -224.26 | Upgrade |
Net Debt Issued (Repaid) | -141.76 | -396.38 | -204.25 | -219.32 | -828.26 | -224.26 | Upgrade |
Issuance of Common Stock | 43.33 | 10 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -21.5 | - | Upgrade |
Other Financing Activities | 364.97 | 38.69 | -160.92 | -172 | -216.1 | -282.85 | Upgrade |
Financing Cash Flow | 266.54 | -347.68 | -365.17 | -391.32 | -1,066 | -507.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 4.49 | 0.87 | -1.51 | -11.38 | -9.62 | 8.27 | Upgrade |
Free Cash Flow | -58.22 | -151.59 | 215.69 | 219.04 | 395.76 | 397.28 | Upgrade |
Free Cash Flow Growth | - | - | -1.53% | -44.65% | -0.38% | 16.44% | Upgrade |
Free Cash Flow Margin | -2.73% | -7.07% | 10.22% | 10.79% | 10.01% | 10.09% | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.70 | 1.00 | 1.02 | 1.84 | 1.85 | Upgrade |
Cash Interest Paid | 90.14 | 97.71 | 160.92 | 172 | 216.1 | 282.85 | Upgrade |
Cash Income Tax Paid | - | - | -1.04 | 38.33 | - | - | Upgrade |
Levered Free Cash Flow | -289.48 | 161.91 | -255.44 | 243.19 | 790.83 | -690.98 | Upgrade |
Unlevered Free Cash Flow | -233.14 | 222.98 | -154.87 | 350.69 | 925.89 | -590.24 | Upgrade |
Change in Working Capital | -88.38 | -30.19 | 56.91 | 169.83 | 17.37 | -19.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.