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T T Limited (IN:TTL)
:TTL
India Market
TTL
T T Limited
RESEARCH TOOLSreports

T T Limited (TTL) Cash flow

2 Followers

T T Limited Cash Flow

IN:TTL's free cash flow for Q2 2026 was ₹-152.66M. For the 2026 fiscal year, IN:TTL's free cash flow was decreased by ₹-367.27M and operating cash flow was ₹-71.73M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 3.12M₹ 250.62M₹ 235.83M₹ 408.64M₹ 401.39M
Investing Cash Flow
₹ 345.44M₹ 113.04M₹ 144.10M₹ 647.60M₹ 113.98M
Financing Cash Flow
₹ -347.68M₹ -365.17M₹ -391.32M₹ -1.07B₹ -507.11M
End Cash Position
₹ 3.80M₹ 2.93M₹ 4.44M₹ 15.83M₹ 25.44M
Free Cash Flow
₹ -151.59M₹ 215.69M₹ 219.04M₹ 395.76M₹ 397.28M
Currency in INR

T T Limited Cash Flow