T T Ltd
NSE: TTL BSE: 514142
₹9.22
(1.77%)
Tue, 24 Mar 2026, 04:06 pm
Market Cap2.38B
PE Ratio0
Dividend0.54
Process Industries
Textiles
24.5KT T Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -177.52M | 27.75M | -194.79M | 146.44M | -134.53M | 226.55M | 231.05M | 61.36M | 150.34M | -122.11M | 221.29M | -80.90M | 74.20M | 119.44M | 193.32M | 64.18M | 94.03M | -90.07M |
| Funds from operations | 94.00M | 128.61M | 64.04M | -305.81M | 154.86M | 324.00M | -80.25M | 183.02M | 264.55M | 197.18M | 153.72M | 72.60M | 30.38M | 88.82M | 13.19M | 138.46M | 175.95M | -105.65M | 37.13M | -59.88M |
| Net income (cash flow) | 50.87M | 54.52M | 31.44M | -362.89M | 104.72M | 157.94M | -21.71M | 65.52M | 89.88M | 40.43M | 21.54M | 21.53M | -147.42M | 1.62M | -12.62M | -75.96M | 145.30M | -126.72M | 46.32M | 40.99M |
| Depreciation & amortization (cash flow) | 32.60M | 51.39M | 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 |
| Depreciation/depletion | 32.60M | 51.39M | 64.31M | 77.74M | 93.37M | 112.81M | 106.28M | 114.35M | 149.22M | 146.82M | 145.70M | 154.13M | 122.73M | 107.14M | 108.62M | 106.87M | 32.42M | 31.27M | 31.62M | 13.02M |
| Amortization | 0 | 0 | 573.90K | 5.17M | 2.19M | 0 | 5.06M | 1.78M | 1.82M | 1.55M | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -24.27M | 278.16M | -5.88M | -47.33M | 1.77M | -173.79M |
| Changes in working capital | -98.71M | -262.56M | -241.56M | 333.56M | -349.65M | -177.56M | -54.28M | 43.53M | -33.51M | -135.82M | -3.38M | -194.70M | 190.91M | -169.72M | 61.01M | -19.02M | 17.37M | 169.83M | 56.91M | -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 | -120.26M | 48.51M | 233.73M | -66.37M | -47.88M | 113.09M | 646.82M | 143.75M | 108.70M | 340.92M |
| 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 assets | 0 | 0 | 0 | 0 | — | — | — | — | -1.09M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 259.70M | 657.93M | 418.19M | 293.35M | 359.28M | -58.23M | 267.51M | 499.89M | -85.96M | -26.73M | -30.52M | 77.06M | -458.39M | 145.23M | -30.53M | -224.26M | -849.76M | -219.32M | -204.25M | -249.97M |
| Free cash flow | -247.85M | -662.65M | -486.14M | -425.56M | -388.65M | 70.71M | -469.74M | -508.37M | -655.38M | 21.11M | -61.62M | -190.07M | 210.91M | -242.85M | 24.98M | 115.33M | 180.44M | 47.38M | 59.10M | -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