Total Transport Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

15.02

8.32

17.76

15.69

2.78

Net cashflow-operating activity

4.51

6.36

16.31

11.14

4.61

Net cash used in investing activity

-2.21

-13.97

-17.21

-7.23

-2.33

Netcash used in fin. activity

-2.88

1.67

12.32

-2.74

1.70

Net inc/dec in cash and equivlnt

-0.58

-5.94

11.42

1.17

3.98

Cash and equivalnt begin of year

3.57

9.51

-16.02

-17.19

-21.17

Cash and equivalnt end of year

2.99

3.57

-4.60

-16.02

-17.19