Cash Flow TTI Enterprise Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
No of Months
12
12
12
12
12
Profit Before Tax
0.23
0.15
0.00
0.00
0.07
Adjustment
-0.20
-0.30
0.04
-0.04
0.02
Changes In working Capital
1.46
-10.88
-1.98
0.59
-3.89
Cash Flow after changes in Working Capital
1.49
-11.03
-1.94
0.56
-3.80
Cash Flow from Operating Activities
1.40
-11.08
-1.93
0.58
-4.04
Cash Flow from Investing Activities
-1.98
11.13
2.07
-0.86
-12.06
Cash Flow from Financing Activities
-0.00
-0.00
-0.00
0.00
15.00
Net Cash Inflow / Outflow
-0.58
0.05
0.14
-0.28
-1.09
Opening Cash & Cash Equivalents
0.61
0.57
0.43
0.71
1.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.04
0.61
0.57
0.43
0.71
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TTI Enterprise
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2257165
2358775
-1,01,610.00
-4.31%
Adjustment
-1969061
-522064
-14,46,997.00
-277.17%
Changes In working Capital
14573757
18319081
-37,45,324.00
-20.44%
Cash Flow after changes in Working Capital
14861861
20155792
-52,93,931.00
-26.27%
Cash Flow from Operating Activities
14001078
19701604
-57,00,526.00
-28.93%
Cash Flow from Investing Activities
-19777987
-20733322
9,55,335.00
4.61%
Cash Flow from Financing Activities
-112
500000
-5,00,112.00
-100.02%
Net Cash Inflow / Outflow
-5777021
-531718
-52,45,303.00
-986.48%
Opening Cash & Cash Equivalents
6143804
3002689
31,41,115.00
104.61%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
366783
2470971
-21,04,188.00
-85.16%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -1,350.18% vs 126.67% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-68.01
5.44
-1,350.18%
