T T Ltd. - Research Center
514142 TTL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 0.37 | -8.96 | 14.94 | -24.66 | -7.12 |
| Net cashflow-operating activity | 25.06 | 23.58 | 40.86 | 40.14 | 39.04 |
| Net cash used in investing activity | 11.30 | 14.41 | 64.76 | 11.40 | -3.27 |
| Netcash used in fin. activity | -36.52 | -39.13 | -106.59 | -50.71 | -36.19 |
| Net inc/dec in cash and equivlnt | -0.15 | -1.14 | -0.96 | 0.83 | -0.42 |
| Cash and equivalnt begin of year | 0.44 | 1.58 | 2.54 | 1.72 | 2.14 |
| Cash and equivalnt end of year | 0.29 | 0.44 | 1.58 | 2.54 | 1.72 |
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