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TTI Enterprise Ltd logo

TTI Enterprise Ltd

NSE: BSE: 538597

₹9.30

(4.97%)

Thu, 26 Mar 2026, 05:02 am

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TTI Enterprise Cashflow

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Deprecation and amortization000000-242.00K-89.00K-33.00K
Accumulated depreciation, total---------
Cash from operating activities4.21M76.56M-35.44M-60.18M-20.64M105.36M24.04M51.45M-6.80K
Funds from operations-521.23K541.22K-6.27M-3.49M3.35M-1.49M6.39M-20.46K-6.82K
Net income (cash flow)723.85K2.10M777.46K-2.56M1.61M572.50K-2.57M2.26M9.10M
Depreciation & amortization (cash flow)———————10
Depreciation/depletion———————10
Amortization—————————
Deferred taxes (cash flow)---------
Non-cash items---------
Changes in working capital4.73M76.02M-29.17M-56.69M-23.99M106.85M17.66M51.47M18
Cash from investing activities-10.08M-66.90M25.97M72.63M8.32M-105.42M-15.92M-60.66M-124
Capital expenditures000000-141.00K00
Capital expenditures - fixed assets000000-141.00K00
Capital expenditures - other assets00000000—
Cash from financing activities000000000
Free cash flow4.21M76.56M-35.44M-60.18M-20.64M105.36M23.90M51.45M-6.80K

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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