TTI Enterprise Cash Flow Annual

Trade
BSE: 538597 | NSE: - | ISIN: INE404F01031 | Sector: Consumer Financial Services
13.00 +0.24 (1.88%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.29-0.07-0.060.20
Depreciation/ Depletion 0.01---
Non- Cash Items 0.000.82-0.010.16
Changesin Working Capital 5.151.6510.60-2.42
Cashfrom Operating Activities 5.442.4010.54-2.06
Capital Expenditures 0.00-0.01--
Other Investing Cash Flow Items Total -6.07-1.58-10.540.83
Cashfrom Investing Activities -6.07-1.59-10.540.83
Net Changein Cash -0.630.81-0.01-1.23
Cash Taxes Paid 0.000.120.080.02
*All figures in crores except per share values
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