TTKPRESTIG — TTK Prestige Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.35bn
- IN₹79.56bn
- IN₹26.78bn
- 81
- 16
- 48
- 47
Annual cashflow statement for TTK Prestige, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,344 | 3,229 | 4,106 | 3,432 | 3,012 |
| Depreciation | |||||
| Non-Cash Items | -58.2 | -50.9 | 127 | -15.3 | 109 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | -758 | -1,733 | -1,957 | -876 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,535 | 2,820 | 2,942 | 1,990 | 2,889 |
| Capital Expenditures | -577 | -283 | -422 | -677 | -676 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,260 | -1,490 | -1,788 | -892 | -1,179 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,837 | -1,772 | -2,210 | -1,569 | -1,854 |
| Financing Cash Flow Items | -32.7 | -20.8 | -22.2 | -38.5 | -134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -955 | -821 | -907 | -675 | -1,044 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -257 | 227 | -175 | -257 | -7 |