T.T. Limited (NSE:TTL)
India · Delayed Price · Currency is INR 7.59
-0.12 (-1.56%)
May 25, 2026, 11:18 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.91 | 40.99 | 46.32 | -126.72 | 145.3 |
Depreciation & Amortization | 19.37 | 13.02 | 31.62 | 31.27 | 32.42 |
Loss (Gain) From Sale of Assets | -1.73 | -170.25 | 0.7 | -9.74 | 1.85 |
Loss (Gain) From Sale of Investments | 1.27 | -3.53 | 0.03 | 0.74 | -7.74 |
Other Operating Activities | 109.73 | 153.09 | 115.05 | 170.47 | 219.43 |
Change in Accounts Receivable | -14.96 | -155.62 | 30.48 | 21.83 | 114.45 |
Change in Inventory | -92.12 | 130.59 | -15.57 | 39.37 | -14.7 |
Change in Accounts Payable | -12.46 | 27.87 | 16.65 | -17.67 | -96.31 |
Change in Other Net Operating Assets | -72.27 | -33.03 | 25.35 | 126.29 | 13.92 |
Operating Cash Flow | -60.27 | 3.12 | 250.62 | 235.83 | 408.64 |
Operating Cash Flow Growth | - | -98.76% | 6.27% | -42.29% | 1.80% |
Capital Expenditures | -124.13 | -154.7 | -34.93 | -16.8 | -12.88 |
Sale of Property, Plant & Equipment | 7.37 | 501.79 | 146.72 | 163.64 | 662.79 |
Other Investing Activities | 7.59 | -1.65 | 1.25 | -2.74 | -2.31 |
Investing Cash Flow | -109.17 | 345.44 | 113.04 | 144.1 | 647.6 |
Short-Term Debt Issued | 68.58 | - | - | 23.28 | - |
Total Debt Issued | 68.58 | - | - | 23.28 | - |
Short-Term Debt Repaid | - | -365.32 | -33.2 | - | -436.16 |
Long-Term Debt Repaid | -163.8 | -31.06 | -171.05 | -242.6 | -392.1 |
Total Debt Repaid | -163.8 | -396.38 | -204.25 | -242.6 | -828.26 |
Net Debt Issued (Repaid) | -95.21 | -396.38 | -204.25 | -219.32 | -828.26 |
Issuance of Common Stock | 33.33 | 10 | - | - | - |
Common Dividends Paid | - | - | - | - | -21.5 |
Other Financing Activities | 233.3 | 38.69 | -160.92 | -172 | -216.1 |
Financing Cash Flow | 171.42 | -347.68 | -365.17 | -391.32 | -1,066 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - |
Net Cash Flow | 1.98 | 0.87 | -1.51 | -11.38 | -9.62 |
Free Cash Flow | -184.4 | -151.59 | 215.69 | 219.04 | 395.76 |
Free Cash Flow Growth | - | - | -1.53% | -44.65% | -0.38% |
Free Cash Flow Margin | -9.50% | -7.07% | 10.22% | 10.79% | 10.01% |
Free Cash Flow Per Share | -0.63 | -0.70 | 1.00 | 1.02 | 1.84 |
Cash Interest Paid | - | 97.71 | 160.92 | 172 | 216.1 |
Cash Income Tax Paid | - | - | -1.04 | 38.33 | - |
Levered Free Cash Flow | -296.68 | 161.91 | -255.44 | 243.19 | 790.83 |
Unlevered Free Cash Flow | -247.53 | 222.98 | -154.87 | 350.69 | 925.89 |
Change in Working Capital | -191.82 | -30.19 | 56.91 | 169.83 | 17.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.