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T T Ltd Cash Flow Statement

13.2
(-1.35%)
Feb 14, 2025|01:59:37 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

T T FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

14.94

1.42

-7.11

-5.54

Depreciation

-3.24

-10.68

-10.86

-12.27

Tax paid

-0.41

17.06

5.85

-9.19

Working capital

-83.82

88.75

0.04

-18.04

Other operating items

Operating

-72.53

96.55

-12.07

-45.05

Capital expenditure

-0.94

-193.95

17.71

-86.46

Free cash flow

-73.48

-97.39

5.63

-131.51

Equity raised

90.35

107.11

109.91

139.82

Investing

0

0

0

-0.04

Financing

45.98

129.16

51.03

206.96

Dividends paid

0

0

0

0

Net in cash

62.85

138.87

166.57

215.22

T T : related Articles

No Record Found

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