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TTI Enterprise Limited (BOM:538597)
India flag India · Delayed Price · Currency is INR
7.05
-0.44 (-5.87%)
At close: Sep 11, 2026

TTI Enterprise Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-14.119.12.26-2.570.57
Depreciation & Amortization
0.010.030.10.2-
Other Amortization
0.01--0.04-
Loss (Gain) From Sale of Investments
----0.95-2.49
Provision & Write-off of Bad Debts
----2.44
Other Operating Activities
0.010.01-2.380.5-2.01
Change in Inventory
--1716.02108.28
Change in Other Net Operating Assets
2.321.734.471.64-1.43
Operating Cash Flow
-11.7810.8551.4524.04105.36
Operating Cash Flow Growth
--78.92%114.00%-77.18%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----0.14-
Investment in Securities
7.58-9.23-74.85115.38-108.42
Other Investing Activities
4.2-3.1813.42--
Investing Cash Flow
11.78-12.41-60.66-15.92-105.42

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0.1----
Net Cash Flow
0.1-1.56-9.218.12-0.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-11.7810.8551.4523.9105.36
Free Cash Flow Growth
--78.92%115.26%-77.31%-
Free Cash Flow Margin
-47.82%38.19%172.80%76.91%73.19%
Free Cash Flow Per Share
-0.460.432.020.933.68
Levered Free Cash Flow
-4.547.51.75-0.8-0.18
Unlevered Free Cash Flow
-4.547.51.75-0.8-0.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
--0.021.170.82
Change in Working Capital
2.321.751.4717.66106.85