TTIENTNon Banking Financial Company (NBFC)
Tti Enterprise Ltd — Cash Flow Statement
₹8.07
-4.93%
Tti Enterprise Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.08 Cr | 5.44 Cr | 2.39 Cr | 10.54 Cr | — |
| End Cash Position | 0.08 Cr | 0.24 Cr | 0.86 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.24 Cr | 0.86 Cr | 0.05 Cr | 0.06 Cr | — |
| Changes In Cash | -0.16 Cr | -0.63 Cr | 0.81 Cr | -59000.00 | — |
| Investing Cash Flow | -1.24 Cr | -6.07 Cr | -1.59 Cr | -10.54 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | 100.00 | — |
| Net Investment Purchase And Sale | -0.92 Cr | -7.49 Cr | 11.54 Cr | -10.84 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -0.01 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -0.01 Cr | 0.00 | — |
| Operating Cash Flow | 1.08 Cr | 5.44 Cr | 2.40 Cr | 10.54 Cr | — |
| Taxes Refund Paid | 0.00 | -20000.00 | -0.12 Cr | -0.08 Cr | — |
| Change In Working Capital | 0.17 Cr | 5.15 Cr | 1.77 Cr | 10.69 Cr | — |
| Change In Other Current Assets | -0.17 Cr | 3.48 Cr | 0.10 Cr | -0.14 Cr | — |
| Change In Receivables | 0.34 Cr | 1.67 Cr | 1.67 Cr | 10.83 Cr | — |
| Depreciation And Amortization | 33000.00 | 89000.00 | 0.00 | — | — |
| Depreciation | 33000.00 | 89000.00 | — | — | — |
| Gain Loss On Investment Securities | -7000.00 | — | -0.09 Cr | -0.25 Cr | -0.11 Cr |
| Net Income From Continuing Operations | 0.91 Cr | 0.29 Cr | -0.07 Cr | -0.06 Cr | — |
| Financing Cash Flow | — | 0.00 | 0.00 | 0.00 | — |
| Change In Other Current Liabilities | — | -0.03 Cr | 0.07 Cr | 7000.00 | -2400.00 |
| Change In Inventory | — | 1.70 Cr | 1.60 Cr | 10.83 Cr | -2.39 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.92 Cr | 0.24 Cr | 0.27 Cr |
| Capital Expenditure | — | — | -0.01 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -100.00 | — |
| Sale Of Investment | — | — | — | — | 0.71 Cr |
| Purchase Of Investment | — | — | — | — | -1.66 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.71 Cr |
| Sale Of Business | — | — | — | — | 0.71 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.