T.T. Limited (TTL.NS)

INR 165.0

(0.18%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 94.03 Million 235.83 Million 408.63 Million 401.39 Million 390.41 Million 208.01 Million
Net Income 46.31 Million -89.58 Million 149.41 Million -246.57 Million -71.15 Million 1.3 Million
Depreciation & Amortization 31.61 Million 31.27 Million 32.42 Million 106.86 Million 108.61 Million 107.13 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 56.9 Million 169.82 Million 17.36 Million -19.02 Million 61.01 Million -169.71 Million
Other non-cash items -9.13 Million 124.31 Million 209.43 Million 560.11 Million 291.93 Million 269.29 Million
Investing Cash Flow 108.7 Million 144.1 Million 647.59 Million 113.98 Million -32.68 Million -58.85 Million
Investments in PPE -34.93 Million -16.79 Million -12.87 Million -4.11 Million -49.22 Million -161.95 Million
Acquisitions 146.72 Million 163.63 Million 662.78 Million 120.28 Million 4.42 Million 73.98 Million
Investment purchases - - - - - -
Sales/Maturities of investments 135 Million - - - - -
Other Investing Activities -3.08 Million -2.73 Million -2.3 Million -2.19 Million 12.11 Million 29.12 Million
Financing Cash Flow -204.24 Million -391.31 Million -1.06 Billion -507.1 Million -361.93 Million -151.2 Million
Debt repayment -204.24 Million -242.59 Million -392.09 Million -13.99 Million -90.36 Million -145.22 Million
Dividends payments - - -21.49 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 -148.72 Million -652.26 Million -493.11 Million -271.57 Million -5.98 Million
Accounts receivables 30.48 Million 21.83 Million 114.45 Million -146.46 Million 27.04 Million 21.46 Million
Accounts payables 16.64 Million -17.66 Million -96.3 Million 36.18 Million 78.36 Million -51.82 Million
Inventory -15.56 Million 39.36 Million -14.69 Million 106.64 Million -103.53 Million -132.14 Million
Other working capital 25.34 Million 126.29 Million 13.92 Million -15.38 Million 59.13 Million -7.2 Million
Cash at beginning of period 4.2 Million 15.82 Million 25.44 Million 17.17 Million 21.38 Million 23.42 Million
Cash at end of period 2.93 Million 4.44 Million 15.82 Million 25.44 Million 17.17 Million 21.38 Million
Capital Expenditure -34.93 Million -16.79 Million -12.87 Million -4.11 Million -49.22 Million -161.95 Million
Effect of forex changes on cash - -1000.00 - - 1000.00 1000.00
Net cash flow / Change in cash -1.27 Million -11.38 Million -9.61 Million 8.26 Million -4.2 Million -2.04 Million
Free Cash Flow 59.1 Million 219.03 Million 395.75 Million 397.28 Million 341.19 Million 46.06 Million

Cash Flow Charts