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T T Ltd. - Research Center
514142 TTL Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax -7.12 0.13 -5.55 0.59 3.30
Net cashflow-operating activity 39.04 20.80 51.76 - -
Net cash used in investing activity -3.27 -5.89 23.59 - -
Netcash used in fin. activity -36.19 -15.12 -75.69 - -
Net inc/dec in cash and equivlnt -0.42 -0.20 -0.34 0.05 -0.04
Cash and equivalnt begin of year 2.14 2.34 2.68 1.44 1.48
Cash and equivalnt end of year 1.72 2.14 2.34 1.48 1.44

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