T.T. Limited
NSE:TTL.NS
155.78 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 46.319 | -89.586 | 149.415 | -246.571 | -71.152 | 1.3 | -55.45 | 5.87 | 33.036 | 40.431 | 115.545 | 85.631 | -109.751 | 239.703 | 60.316 | -362.431 | 33.378 |
| Depreciation & Amortization
| 31.618 | 31.271 | 32.42 | 106.869 | 108.617 | 107.137 | 122.735 | 154.132 | 145.704 | 148.364 | 151.043 | 116.129 | 111.34 | 112.814 | 95.558 | 77.737 | 64.311 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 56.905 | 169.829 | 17.366 | -19.021 | 61.014 | -169.718 | 190.916 | -201.908 | -3.382 | -133.321 | -33.505 | 43.53 | -54.28 | -177.555 | -349.648 | 333.564 | -241.561 |
| Accounts Receivables
| 30.482 | 21.833 | 114.453 | -146.465 | 27.048 | 21.463 | 181.361 | -37.09 | -39.244 | 2.555 | -62.539 | -107.946 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.567 | 39.368 | -14.698 | 106.648 | -103.532 | -132.148 | 60.083 | -61.363 | 10.032 | -42.847 | 84.427 | -39.042 | 36.388 | -187.188 | -267.079 | 221.084 | -105.164 |
| Accounts Payables
| 16.645 | -17.666 | -96.309 | 36.182 | 78.363 | -51.824 | 13.121 | -56.788 | 84.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.345 | 126.294 | 13.92 | -15.386 | 59.135 | -7.209 | 130.833 | -140.545 | -13.415 | -90.474 | -117.932 | 82.572 | -90.668 | 9.633 | -82.569 | 112.48 | -136.397 |
| Other Non Cash Items
| -9.131 | 124.319 | 209.435 | 560.117 | 291.937 | 269.298 | 259.375 | 206.752 | 302.663 | 450.829 | 355.832 | 311.717 | 187.013 | 189.329 | 181.856 | 149.673 | 114.388 |
| Operating Cash Flow
| 94.035 | 235.833 | 408.636 | 401.394 | 390.416 | 208.017 | 517.576 | 164.846 | 478.021 | 465.872 | 588.915 | 557.007 | 134.323 | 364.291 | -11.918 | 198.543 | -29.484 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -34.934 | -16.797 | -12.879 | -4.11 | -49.22 | -161.956 | -10.386 | -67.963 | -211.959 | -40.243 | -148.623 | -734.919 | -335.217 | -74.56 | -160.622 | -432.08 | -256.574 |
| Acquisitions Net
| 146.724 | 163.635 | 662.785 | 120.283 | 4.424 | 73.983 | 243.728 | 116.853 | 91.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 135 | 0 | 0 | 0 | 0 | 0 | 0.384 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.086 | -2.736 | -2.307 | -2.192 | 12.111 | 29.122 | 245.904 | 46.443 | 92.281 | -34.924 | 5.237 | 4.714 | 188.192 | 8.393 | 35.388 | 74.361 | 108.726 |
| Investing Cash Flow
| 108.703 | 144.102 | 647.599 | 113.981 | -32.685 | -58.851 | 235.902 | 46.059 | -119.678 | -34.921 | -143.386 | -730.205 | -147.025 | -67.338 | -158.475 | -378.955 | -199.895 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -204.246 | -242.595 | -392.095 | -13.992 | -90.365 | -145.227 | -325.05 | -115.522 | -71.817 | -263.848 | -242.835 | -178.935 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -21.498 | 0 | 0 | 0 | 0 | -10.749 | -21.498 | -21.498 | -21.498 | 0 | -21.498 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -148.724 | -652.26 | -493.115 | -271.572 | -5.98 | -431.803 | -84.165 | -265.474 | -146.299 | -179.782 | 347.5 | 19.733 | -276.074 | 176.405 | 122.561 | 270.148 |
| Financing Cash Flow
| -204.247 | -391.319 | -1,065.853 | -507.107 | -361.937 | -151.207 | -756.853 | -210.436 | -358.789 | -431.645 | -444.115 | 168.565 | -1.765 | -276.074 | 176.405 | 122.561 | 270.148 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.274 | -11.384 | -9.618 | 8.268 | -4.205 | -2.04 | -3.375 | 0.469 | -0.446 | -0.694 | 1.414 | -4.633 | -14.468 | 20.879 | 6.012 | -57.851 | 40.769 |
| Cash At End Of Period
| 2.933 | 4.442 | 15.826 | 25.444 | 17.176 | 21.381 | 23.421 | 14.825 | 14.356 | 14.802 | 15.496 | 14.082 | 18.715 | 37.463 | 16.584 | 10.571 | 68.422 |