T.T. Limited (NSE: TTL)
India
· Delayed Price · Currency is INR 116.29
-0.90 (-0.77%)
Sep 27, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 46.32 | -126.72 | 145.3 | -75.96 | -12.62 | Upgrade
|
| Depreciation & Amortization | - | 31.62 | 31.27 | 32.42 | 106.87 | 108.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.7 | -9.74 | 1.85 | 0.74 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.03 | 0.74 | -7.74 | 16.56 | -7.26 | Upgrade
|
| Other Operating Activities | - | 115.05 | 170.47 | 219.43 | 372.21 | 240.07 | Upgrade
|
| Change in Accounts Receivable | - | 30.48 | 21.83 | 114.45 | -146.47 | 27.05 | Upgrade
|
| Change in Inventory | - | -15.57 | 39.37 | -14.7 | 106.65 | -103.53 | Upgrade
|
| Change in Accounts Payable | - | 16.65 | -17.67 | -96.31 | 36.18 | 78.36 | Upgrade
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| Change in Other Net Operating Assets | - | 25.35 | 126.29 | 13.92 | -15.39 | 59.14 | Upgrade
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| Operating Cash Flow | - | 250.62 | 235.83 | 408.64 | 401.39 | 390.42 | Upgrade
|
| Operating Cash Flow Growth | - | 6.27% | -42.29% | 1.80% | 2.81% | 87.68% | Upgrade
|
| Capital Expenditures | - | -34.93 | -16.8 | -12.88 | -4.11 | -49.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 146.72 | 163.64 | 662.79 | 120.28 | 4.42 | Upgrade
|
| Other Investing Activities | - | 1.25 | -2.74 | -2.31 | -2.19 | 12.11 | Upgrade
|
| Investing Cash Flow | - | 113.04 | 144.1 | 647.6 | 113.98 | -32.69 | Upgrade
|
| Short-Term Debt Issued | - | - | 23.28 | - | - | 59.84 | Upgrade
|
| Total Debt Issued | - | - | 23.28 | - | - | 59.84 | Upgrade
|
| Short-Term Debt Repaid | - | -33.2 | - | -436.16 | -210.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -171.05 | -242.6 | -392.1 | -13.99 | -90.37 | Upgrade
|
| Total Debt Repaid | - | -204.25 | -242.6 | -828.26 | -224.26 | -90.37 | Upgrade
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| Net Debt Issued (Repaid) | - | -204.25 | -219.32 | -828.26 | -224.26 | -30.53 | Upgrade
|
| Common Dividends Paid | - | - | - | -21.5 | - | - | Upgrade
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| Other Financing Activities | - | -160.92 | -172 | -216.1 | -282.85 | -331.41 | Upgrade
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| Financing Cash Flow | - | -365.17 | -391.32 | -1,066 | -507.11 | -361.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -1.51 | -11.38 | -9.62 | 8.27 | -4.21 | Upgrade
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| Free Cash Flow | - | 215.69 | 219.04 | 395.76 | 397.28 | 341.2 | Upgrade
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| Free Cash Flow Growth | - | -1.53% | -44.65% | -0.38% | 16.44% | 640.75% | Upgrade
|
| Free Cash Flow Margin | - | 10.22% | 10.79% | 10.01% | 10.09% | 8.07% | Upgrade
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| Free Cash Flow Per Share | - | 10.03 | 10.19 | 18.41 | 18.48 | 15.87 | Upgrade
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| Cash Interest Paid | - | 160.92 | 172 | 216.1 | 282.85 | 331.41 | Upgrade
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| Cash Income Tax Paid | - | -1.04 | 38.33 | - | - | 17.61 | Upgrade
|
| Levered Free Cash Flow | - | -255.44 | 243.19 | 790.83 | -690.98 | 79.93 | Upgrade
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| Unlevered Free Cash Flow | - | -154.87 | 350.69 | 925.89 | -590.24 | 287.06 | Upgrade
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| Change in Net Working Capital | - | 250.15 | -292.85 | -678.9 | 878.62 | -74.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.