Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in

Markets

Market


Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

T T Ltd.

GO
Market Cap. ( ₹ in Cr. ) 176.68 P/BV 1.40 Book Value ( ₹ ) 4.87
52 Week High/Low ( ₹ ) 10/5 FV/ML 1/1 P/E(X) 610.71
Book Closure 17/09/2025 EPS ( ₹ ) 0.01 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.5110.090.37-8.9614.94
      
Net CashFlow From Operating Activities-6.030.3125.0623.5840.86
Net Cash Used In Investing Activities-10.9234.5411.3014.4164.76
Net Cash Used From Financing Activities17.14-34.77-36.52-39.13-106.59
      
Net Inc/Dec In Cash And Cash Equivalents0.200.09-0.15-1.14-0.96
Cash And Cash Equivalents Begin of Year0.260.290.441.582.54
Cash And Cash Equivalents End Of Year0.460.380.290.441.58