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T T Ltd

NSE: TTL BSE: 514142

₹7.48

(-4.96%)

Thu, 21 May 2026, 06:41 pm

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T T Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-32.60M-52.02M-64.88M-82.90M-95.56M-112.81M-111.34M-116.13M-151.04M-148.36M-145.70M-154.13M-122.73M-107.14M-108.62M-106.87M-32.42M-31.27M-31.62M-13.02M
Accumulated depreciation, total-250.99M-303.17M-339.92M-393.56M-499.15M-614.20M-666.84M-785.53M-939.10M-1.09B-1.18B-1.30B-777.58M-873.43M-975.66M-325.50M-349.05M-376.47M-200.20M-200.87M
Cash from operating activities-4.72M-133.95M-177.52M27.75M-194.79M146.44M-134.53M226.55M231.05M61.36M150.34M-122.11M221.29M-80.90M74.20M119.44M193.32M64.18M94.03M-90.07M
Funds from operations94.00M128.61M64.04M-305.81M154.86M324.00M-80.25M183.02M264.55M197.18M153.72M72.60M30.38M88.82M13.19M138.46M175.95M-105.65M37.13M-59.88M
Net income (cash flow)50.87M54.52M31.44M-362.89M104.72M157.94M-21.71M65.52M89.88M40.43M21.54M21.53M-147.42M1.62M-12.62M-75.96M145.30M-126.72M46.32M40.99M
Depreciation & amortization (cash flow)32.60M51.39M64.88M82.90M95.56M112.81M111.34M116.13M151.04M148.36M145.70M154.13M122.73M107.14M108.62M106.87M32.42M31.27M31.62M13.02M
Depreciation/depletion32.60M51.39M64.31M77.74M93.37M112.81M106.28M114.35M149.22M146.82M145.70M154.13M122.73M107.14M108.62M106.87M32.42M31.27M31.62M13.02M
Amortization00573.90K5.17M2.19M05.06M1.78M1.82M1.55M00—0——————
Deferred taxes (cash flow)—————————————0000000
Non-cash items-408.00K-7.24M-33.53M-25.60M-1.01M-28.52M-81.83M-18.74M-2.04M-12.73M-25.02M-87.50M-36.91M-19.62M-24.27M278.16M-5.88M-47.33M1.77M-173.79M
Changes in working capital-98.71M-262.56M-241.56M333.56M-349.65M-177.56M-54.28M43.53M-33.51M-135.82M-3.38M-194.70M190.91M-169.72M61.01M-19.02M17.37M169.83M56.91M-30.19M
Cash from investing activities-241.10M-522.72M-199.90M-378.95M-158.47M-67.34M-147.46M-731.07M-143.68M-35.32M-120.26M48.51M233.73M-66.37M-47.88M113.09M646.82M143.75M108.70M340.92M
Capital expenditures-243.13M-528.69M-308.62M-453.32M-193.86M-75.73M-335.22M-734.92M-887.51M-40.24M-211.96M-67.96M-10.39M-161.96M-49.22M-4.11M-12.88M-16.80M-34.93M-154.70M
Capital expenditures - fixed assets-243.13M-528.69M-308.62M-453.32M-193.86M-75.73M-335.22M-734.92M-886.42M-40.24M-211.96M-67.96M-10.39M-161.96M-49.22M-4.11M-12.88M-16.80M-34.93M-154.70M
Capital expenditures - other assets0000————-1.09M—0000000000
Cash from financing activities259.70M657.93M418.19M293.35M359.28M-58.23M267.51M499.89M-85.96M-26.73M-30.52M77.06M-458.39M145.23M-30.53M-224.26M-849.76M-219.32M-204.25M-249.97M
Free cash flow-247.85M-662.65M-486.14M-425.56M-388.65M70.71M-469.74M-508.37M-655.38M21.11M-61.62M-190.07M210.91M-242.85M24.98M115.33M180.44M47.38M59.10M-244.77M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800