TTI Enterprise Limited (TTIENT.BO)
INR 12.28
(4.6%)
INR 12.28
(4.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.4 Million | 24.04 Million | 105.36 Million | -20.64 Million | -67.71 Million | -35.43 Million |
| Net Income | 2.26 Million | -650 Thousand | -622 Thousand | 1.98 Million | -1.87 Million | 814.49 Thousand |
| Depreciation & Amortization | 89 Thousand | 242 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.47 Million | 17.65 Million | 106.85 Million | -23.98 Million | -64.22 Million | -29.17 Million |
| Other non-cash items | -15.92 Million | 6.79 Million | -870 Thousand | 1.36 Million | -1.61 Million | -7.08 Million |
| Investing Cash Flow | -60.65 Million | -15.91 Million | -105.42 Million | 8.32 Million | 80.16 Million | 25.97 Million |
| Investments in PPE | -3.00 | -141 Thousand | - | -7.08 Million | - | - |
| Acquisitions | - | - | - | 7.08 Million | - | - |
| Investment purchases | -74.85 Million | - | -108.42 Million | -16.56 Million | -7.08 Million | - |
| Sales/Maturities of investments | - | 115.38 Million | - | 7.08 Million | 79.7 Million | 25.97 Million |
| Other Investing Activities | 14.19 Million | -131.15 Million | 3 Million | 17.81 Million | 7.53 Million | 25.97 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 16.68 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 17 Million | 16.01 Million | 108.28 Million | -23.86 Million | -64.13 Million | -23.99 Million |
| Other working capital | 34.79 Million | 1.63 Million | -1.43 Million | -118 Thousand | -86.62 Thousand | -5.17 Million |
| Cash at beginning of period | 43.81 Million | 499 Thousand | 558 Thousand | 12.87 Million | 420.94 Thousand | 9.88 Million |
| Cash at end of period | 2.36 Million | 8.62 Million | 499 Thousand | 558.4 Thousand | 12.87 Million | 420.94 Thousand |
| Capital Expenditure | -3.00 | -141 Thousand | - | -7.08 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.44 Million | 8.12 Million | -59 Thousand | -12.31 Million | 12.45 Million | -9.46 Million |
| Free Cash Flow | 54.4 Million | 23.9 Million | 105.36 Million | -27.72 Million | -67.71 Million | -35.43 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.67 Million | 2.26 Million | 5.51 Million | 6.16 Million | -5.85 Million | -3.56 Million |
| Depreciation & Amortization | - | 89 Thousand | - | 22 Thousand | 22 Thousand | 22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 51.47 Million | - | - | - | - |
| Other non-cash items | -5.67 Million | -15.92 Million | -5.51 Million | -6.16 Million | 5.85 Million | 3.56 Million |
| Investing Cash Flow | - | -60.65 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -74.85 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 14.19 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 16.68 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 34.79 Million | - | - | - | - |
| Cash at beginning of period | - | 43.81 Million | - | 472 Thousand | 6.33 Million | 43.81 Million |
| Cash at end of period | - | 2.36 Million | - | 516 Thousand | 472 Thousand | -3.56 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -41.44 Million | - | 44 Thousand | -5.85 Million | -47.37 Million |
| Free Cash Flow | - | 54.4 Million | - | 44 Thousand | -5.85 Million | -3.56 Million |
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