T T cash flow

Latest FY26

Cash from operations: −₹6.0cr₹0.3 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹6.0cr₹0.3 cr in FY25
Cash from financing: ₹17.1cr−₹34.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1.9	1.3	3.2	3.1
	—	7.9	9.8	16.1	17.2
	—	−0.8	−0.5	−0.4	−0.0
	—	−0.2	−17.4	0.1	−0.9
	—	−9.2	13.1	−1.6	3.9
	—	−1.5	−15.6	3.0	2.2
	—	−6.4	−0.5	4.4	0.0
	—	0.1	0.0	0.0	0.0
	—	0.0	0.0	0.0	8.4
	—	3.7	−2.0	−2.1	3.7
	—	−1.2	2.8	1.7	−1.8
	—	−4.5	−0.7	0.2	0.5
Cash from operating activities
	3.3	3.5	10.1	0.4	−9.0
	—	−10.2	−9.8	24.6	36.4
	—	−6.7	0.3	25.0	27.4
	—	−0.7	0.0	−0.1	3.8
	—	−6.0	0.3	25.1	23.6
Cash from investing activities
	—	0.7	50.2	1.2	16.4
	—	0.0	−0.6	−0.3	−0.3
	—	0.8	0.5	0.4	0.0
	—	−12.4	−15.5	10.0	−1.7
	—	−10.9	34.5	11.3	14.4
Cash from financing activities
	—	3.3	1.0	0.0	0.0
	—	16.4	3.1	16.9	24.3
	—	7.9	9.8	16.1	17.2
	—	1.3	0.0	0.0	0.0
	—	39.3	−22.9	−3.5	2.3
	—	17.1	−34.8	−36.5	−39.1
	—	0.2	0.1	−0.2	−1.1
	—	0.2	0.1	−0.2	−1.1
	—	—	—	0.3	0.4
Reference items
	10.6	10.8	2.7	18.5	9.8
	5.6%	5.7%	1.3%	8.8%	4.8%
	−6.0	−6.0	0.3	25.1	23.6
	—	−23.4	−49.1	−11.5	—
	−₹0.23	−₹0.23	₹0.01	₹0.97	₹0.91
	—	−20.72×	0.08×	5.41×	−1.86×
	—	−0.7	0.0	−0.1	3.8
	—	7.9	9.8	16.1	17.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TTL₹6.26

T T Limited

· Textiles

₹ CrorePeersMODTHREAD SRTL LAMBODHARA SALONA BSL SHIVATEX INDIANCARD MARALOVERMcap ₹162 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.1	3.2	1.3	1.9	—
+ Finance Costs	17.2	16.1	9.8	7.9	—
+ Interest Income	-0.0	-0.4	-0.5	-0.8	—
+ Other Non-cash Items	-0.9	0.1	-17.4	-0.2	—
Changes in Working Capital
+ Inventories	3.9	-1.6	13.1	-9.2	—
+ Trade Receivables — Current	2.2	3.0	-15.6	-1.5	—
+ Other Financial Assets — Current	0.0	4.4	-0.5	-6.4	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	0.1	—
+ Other Current Assets	8.4	0.0	0.0	0.0	—
+ Other Non-current Assets	3.7	-2.1	-2.0	3.7	—
+ Trade Payables — Current	-1.8	1.7	2.8	-1.2	—
+ Other Current Liabilities	0.5	0.2	-0.7	-4.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-9.0	0.4	10.1	3.5	3.3
+ Total Adjustments (incl. Working Capital)	36.4	24.6	-9.8	-10.2	—
Cash from Operations (pre-tax)	27.4	25.0	0.3	-6.7	—
+ Income Taxes Paid	3.8	-0.1	0.0	-0.7	—
Cash from Operating Activities	23.6	25.1	0.3	-6.0	—
Cash from Investing Activities
+ Disp of Fixed Assets	16.4	1.2	50.2	0.7	—
+ Government Grants Received	-0.3	-0.3	-0.6	0.0	—
+ Interest Received — Investing	0.0	0.4	0.5	0.8	—
+ Other Inflows / (Outflows) — Investing	-1.7	10.0	-15.5	-12.4	—
Cash from Investing Activities	14.4	11.3	34.5	-10.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	1.0	3.3	—
+ Repayment of Borrowings	24.3	16.9	3.1	16.4	—
+ Interest Paid	17.2	16.1	9.8	7.9	—
+ Dividends Paid	0.0	0.0	0.0	1.3	—
+ Other Inflows / (Outflows) — Financing	2.3	-3.5	-22.9	39.3	—
Cash from Financing Activities	-39.1	-36.5	-34.8	17.1	—
Net Changes in Cash (pre-FX)	-1.1	-0.2	0.1	0.2	—
Net Changes in Cash	-1.1	-0.2	0.1	0.2	—
Closing Cash	0.4	0.3	—	—	—
Reference Items
EBITDA	9.8	18.5	2.7	10.8	10.6
EBITDA Margin %	4.80	8.79	1.25	5.65	5.61
Free Cash Flow (CFO − Capex)	23.6	25.1	0.3	-6.0	-6.0
Free Cash Flow to Equity	—	-11.5	-49.1	-23.4	—
Free Cash Flow per Basic Share	0.91	0.97	0.01	-0.23	-0.23
Cash Flow to Net Income	-1.86	5.41	0.08	-20.72	—
Cash Paid for Taxes	3.8	-0.1	0.0	-0.7	—
Cash Paid for Interest	17.2	16.1	9.8	7.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.