TTLOther Textile Products
TT Ltd — Cash Flow Statement
₹8.38
+0.00%
TT Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.16 Cr | 21.57 Cr | 21.90 Cr | 39.58 Cr | — |
| Repayment Of Debt | -3.11 Cr | -16.92 Cr | -24.26 Cr | -39.21 Cr | — |
| Issuance Of Capital Stock | 14.64 Cr | 0.00 | — | — | — |
| Capital Expenditure | -15.47 Cr | -3.49 Cr | -1.68 Cr | -1.29 Cr | — |
| End Cash Position | 0.38 Cr | 0.29 Cr | 0.44 Cr | 1.58 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | — | — | — | — |
| Beginning Cash Position | 0.29 Cr | 0.44 Cr | 1.58 Cr | 2.54 Cr | — |
| Changes In Cash | 0.09 Cr | -0.15 Cr | -1.14 Cr | -0.96 Cr | — |
| Financing Cash Flow | -34.77 Cr | -36.52 Cr | -39.13 Cr | -106.59 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | — | — | — |
| Interest Paid Cff | -9.77 Cr | -16.09 Cr | -17.20 Cr | -21.61 Cr | — |
| Net Common Stock Issuance | 14.64 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 14.64 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -39.64 Cr | -20.42 Cr | -21.93 Cr | -82.83 Cr | — |
| Net Short Term Debt Issuance | -36.53 Cr | -3.50 Cr | 2.33 Cr | -43.62 Cr | — |
| Net Long Term Debt Issuance | -3.11 Cr | -16.92 Cr | -24.26 Cr | -39.21 Cr | — |
| Long Term Debt Payments | -3.11 Cr | -16.92 Cr | -24.26 Cr | -39.21 Cr | — |
| Investing Cash Flow | 34.54 Cr | 11.30 Cr | 14.41 Cr | 64.76 Cr | — |
| Net Other Investing Changes | -0.62 Cr | 13.19 Cr | -0.31 Cr | -0.31 Cr | — |
| Interest Received Cfi | 0.45 Cr | 0.43 Cr | 0.04 Cr | 0.08 Cr | — |
| Net PPE Purchase And Sale | 50.18 Cr | 1.17 Cr | 16.36 Cr | 66.28 Cr | — |
| Sale Of PPE | 50.18 Cr | 1.17 Cr | 16.36 Cr | 66.28 Cr | — |
| Capital Expenditure Reported | -15.47 Cr | -3.49 Cr | -1.68 Cr | -1.29 Cr | — |
| Operating Cash Flow | 0.31 Cr | 25.06 Cr | 23.58 Cr | 40.86 Cr | — |
| Taxes Refund Paid | 0.00 | 0.10 Cr | -3.83 Cr | 0.00 | — |
| Change In Working Capital | -3.02 Cr | 5.69 Cr | 16.98 Cr | 1.74 Cr | — |
| Change In Other Current Liabilities | -0.74 Cr | 0.20 Cr | 0.50 Cr | -5.93 Cr | — |
| Change In Other Current Assets | -0.53 Cr | 4.44 Cr | 8.38 Cr | 8.29 Cr | — |
| Change In Payable | 2.79 Cr | 1.66 Cr | -1.77 Cr | -9.63 Cr | — |
| Change In Inventory | 13.06 Cr | -1.56 Cr | 3.94 Cr | -1.47 Cr | — |
| Change In Receivables | -17.60 Cr | 0.94 Cr | 5.93 Cr | 10.49 Cr | — |
| Other Non Cash Items | 9.32 Cr | 15.66 Cr | 17.17 Cr | 21.53 Cr | — |
| Depreciation And Amortization | 1.30 Cr | 3.16 Cr | 3.13 Cr | 3.24 Cr | — |
| Depreciation | 1.30 Cr | 3.16 Cr | 3.13 Cr | 3.24 Cr | — |
| Gain Loss On Investment Securities | -17.38 Cr | 0.07 Cr | -0.90 Cr | -0.59 Cr | — |
| Net Income From Continuing Operations | 10.09 Cr | 0.37 Cr | -8.96 Cr | 14.94 Cr | — |
| Net Investment Purchase And Sale | — | 13.50 Cr | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 13.50 Cr | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | — |
| Cash Dividends Paid | — | — | — | -2.15 Cr | — |
| Common Stock Dividend Paid | — | — | — | -2.15 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.