T.T. Limited (TTL.NS) - Quarterly Cash Flow Statement

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TTL.NS
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163.62 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	67.108	62.291	-21.82	0.915	4.932	-31.551	8.255	-109.841	6.413	11.022	40.633	52.075	41.575	-27.658	17.902	-26.604	-39.604	-7.416	17.248	-26.217	3.768	-5.891	-1.423	0.469	8.462	-46.263	7.634	-84.541	-23.825	32.275	7.185	-26.346	8.417	-13.418	23.868	-4.558	15.648	37.637	42.225	-47.119	7.688	14.851	9.894	43.448	21.691	25.734	9.951	23.011	6.826	-24.749	-27.438	-19.042	59.926	59.926	59.926	15.079	15.079	15.079	15.079	-90.608	-90.608	-90.608	-90.608	8.345	8.345	8.345	8.345
Depreciation & Amortization Numbers are in millions	0	0	7.98	7.928	7.821	9.091	9.324	6.741	0	0	0	0	0	0	0	27.154	27.154	27.154	27.154	0	26.784	26.784	26.784	0	30.684	30.684	30.684	0	38.533	38.533	38.533	0	36.426	36.426	36.426	37.091	37.091	37.091	37.091	37.761	37.761	37.761	37.761	29.032	29.032	29.032	29.032	27.835	27.835	27.835	27.835	28.204	28.204	28.204	28.204	23.89	23.89	23.89	23.89	19.434	19.434	19.434	19.434	16.078	16.078	16.078	16.078
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.254	15.254	15.254	15.254	0	-42.43	-42.43	-42.43	0	47.729	47.729	47.729	0	-50.477	-50.477	-50.477	0	-0.846	-0.846	-0.846	-33.33	-33.33	-33.33	-33.33	-8.376	-8.376	-8.376	-8.376	10.882	10.882	10.882	10.882	-13.57	-13.57	-13.57	-13.57	-44.389	-44.389	-44.389	-44.389	-87.412	-87.412	-87.412	-87.412	83.391	83.391	83.391	83.391	-60.39	-60.39	-60.39	-60.39
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.883	-25.883	-25.883	-25.883	0	-33.037	-33.037	-33.037	0	15.021	15.021	15.021	0	-15.341	-15.341	-15.341	0	2.508	2.508	2.508	-10.712	-10.712	-10.712	-10.712	21.107	21.107	21.107	21.107	-9.761	-9.761	-9.761	-9.761	9.097	9.097	9.097	9.097	-46.797	-46.797	-46.797	-46.797	-66.77	-66.77	-66.77	-66.77	55.271	55.271	55.271	55.271	-26.291	-26.291	-26.291	-26.291
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.137	41.137	41.137	41.137	0	-9.393	-9.393	-9.393	0	32.708	32.708	32.708	0	-35.136	-35.136	-35.136	0	-3.354	-3.354	-3.354	-22.618	-22.618	-22.618	-22.618	-29.483	-29.483	-29.483	-29.483	20.643	20.643	20.643	20.643	-22.667	-22.667	-22.667	-22.667	2.408	2.408	2.408	2.408	-20.642	-20.642	-20.642	-20.642	28.12	28.12	28.12	28.12	-34.099	-34.099	-34.099	-34.099
Other Non Cash Items Numbers are in millions	-67.108	-62.291	21.82	-0.915	-4.932	31.551	-8.255	109.841	-6.413	-11.022	-40.633	-52.075	-41.575	27.658	-17.902	26.604	39.604	7.416	-17.248	26.217	-3.768	5.891	1.423	-0.469	-8.462	46.263	-7.634	84.541	23.825	-32.275	-7.185	26.346	-8.417	13.418	-23.868	4.558	-15.648	-37.637	-42.225	47.119	-7.688	-14.851	-9.894	-43.448	-21.691	-25.734	-9.951	-23.011	12.49	44.064	46.753	126.3	47.332	47.332	47.332	45.464	45.464	45.464	45.464	37.418	37.418	37.418	37.418	28.597	28.597	28.597	28.597
Operating Cash Flow Numbers are in millions	0	0	15.96	15.856	15.642	18.182	18.648	13.482	0	0	0	0	0	0	0	97.604	97.604	97.604	97.604	0	52.004	52.004	52.004	0	129.394	129.394	129.394	0	41.212	41.212	41.212	0	119.505	119.505	119.505	116.468	116.468	116.468	116.468	147.229	147.229	147.229	147.229	139.252	139.252	139.252	139.252	33.581	33.581	33.581	33.581	91.073	91.073	91.073	91.073	-2.98	-2.98	-2.98	-2.98	49.636	49.636	49.636	49.636	-7.371	-7.371	-7.371	-7.371
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.305	-12.305	-12.305	-12.305	0	-40.489	-40.489	-40.489	0	-2.597	-2.597	-2.597	0	-16.991	-16.991	-16.991	0	-52.99	-52.99	-52.99	-10.061	-10.061	-10.061	-10.061	-37.156	-37.156	-37.156	-37.156	-183.73	-183.73	-183.73	-183.73	-83.804	-83.804	-83.804	-83.804	-18.64	-18.64	-18.64	-18.64	-40.156	-40.156	-40.156	-40.156	-108.02	-108.02	-108.02	-108.02	-64.144	-64.144	-64.144	-64.144
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.096	-0.096	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	0.096	0.096	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.305	12.305	12.305	12.305	0	40.489	40.489	40.489	0	2.501	2.501	2.501	0	17.087	17.087	17.087	0	52.99	52.99	52.99	10.06	10.06	10.06	10.06	37.156	37.156	37.156	37.156	183.73	183.73	183.73	183.73	83.804	83.804	83.804	83.804	18.64	18.64	18.64	18.64	40.156	40.156	40.156	40.156	108.02	108.02	108.02	108.02	64.144	64.144	64.144	64.144
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.077	-13.077	-13.077	-13.077	0	-35.088	-35.088	-35.088	0	-2.501	-2.501	-2.501	0	-17.087	-17.087	-17.087	0	-52.99	-52.99	-52.99	-10.06	-10.06	-10.06	-10.06	-37.156	-37.156	-37.156	-37.156	-183.715	-183.715	-183.715	-183.715	-83.776	-83.776	-83.776	-83.776	-18.64	-18.64	-18.64	-18.64	-40.156	-40.156	-40.156	-40.156	-108.02	-108.02	-108.02	-108.02	-64.144	-64.144	-64.144	-64.144
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.591	-22.591	-22.591	-22.591	0	0	0	0	0	-81.263	-81.263	-81.263	0	-28.88	-28.88	-28.88	0	-17.954	-17.954	-17.954	-65.962	-65.962	-65.962	-65.962	-60.709	-60.709	-60.709	-60.709	-44.734	-44.734	-44.734	-44.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.687	-2.687	-2.687	0	-5.375	-5.375	-5.375	-5.375	-5.375	-5.375	-5.375	-5.375	-5.375	-5.375	-5.375	0	0	0	0	-5.375	-5.375	-5.375	-5.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.591	22.591	22.591	22.591	0	0	0	0	0	81.263	81.263	81.263	0	31.568	31.568	31.568	0	23.329	23.329	23.329	71.337	71.337	71.337	71.337	66.083	66.083	66.083	66.083	44.734	44.734	44.734	44.734	5.375	5.375	5.375	5.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.591	-22.591	-22.591	-22.591	0	0	0	0	0	-81.263	-81.263	-81.263	0	-32.115	-32.115	-32.115	0	-24.403	-24.403	-24.403	-72.25	-72.25	-72.25	-72.25	-66.958	-66.958	-66.958	-66.958	-44.734	-44.734	-44.734	-44.734	-6.246	-6.246	-6.246	-6.246	-5.684	-5.684	-5.684	-5.684	24.288	24.288	24.288	24.288	9.403	9.403	9.403	9.403	-12.784	-12.784	-12.784	-12.784
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.988	-62.988	-62.988	-62.988	0	0	0	0	0	-46.475	-46.475	-46.475	0	8.107	8.107	8.107	0	-42.224	-42.224	-42.224	-34.331	-34.331	-34.331	-34.331	-42.762	-42.762	-42.762	-42.762	88.039	88.039	88.039	88.039	52.825	52.825	52.825	52.825	-61.529	-61.529	-61.529	-61.529	20.351	20.351	20.351	20.351	34.518	34.518	34.518	34.518	94.49	94.49	94.49	94.49
Net Change In Cash Numbers are in millions	0	0	15.96	15.856	15.642	18.182	18.648	13.482	0	0	0	0	0	0	0	-1.051	-1.051	-1.051	-1.051	0	-0.51	-0.51	-0.51	0	-0.844	-0.844	-0.844	0	0.117	0.117	0.117	0	-0.112	-0.112	-0.112	-0.173	-0.173	-0.173	-0.173	0.354	0.354	0.354	0.354	-1.158	-1.158	-1.158	-1.158	-3.617	-3.617	-3.617	-3.617	5.22	5.22	5.22	5.22	1.503	1.503	1.503	1.503	-14.463	-14.463	-14.463	-14.463	10.192	10.192	10.192	10.192
Cash At End Of Period Numbers are in millions	0	0	20.241	4.281	19.849	4.207	23.602	4.954	0	0	0	0	0	0	0	4.294	4.294	4.294	4.294	0	5.345	5.345	5.345	0	5.855	5.855	5.855	0	3.706	3.706	3.706	0	3.589	3.589	3.589	3.7	3.7	3.7	3.7	3.874	3.874	3.874	3.874	3.52	3.52	3.52	3.52	4.679	4.679	4.679	4.679	9.366	9.366	9.366	9.366	4.146	4.146	4.146	4.146	2.643	2.643	2.643	2.643	17.106	17.106	17.106	17.106

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