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T T Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax 11.55 8.56 -10.98 23.97 23.97
Net CashFlow-Operating Activity 58.89 55.70 13.43 36.43 36
Net Cash Used In Investing Activity -14.34 -73.02 -14.70 -6.73 -6.73
NetCash Used in Fin. Activity -44.41 16.86 -0.18 -27.61 -27.61
Net Inc/Dec In Cash And Equivlnt 0.14 -0.46 -1.45 2.09 1.66
Cash And Equivalnt Begin of Year 1.41 1.87 3.32 1.66 1.66
Cash And Equivalnt End Of Year 1.55 1.41 1.87 3.75 3.32