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    TTKPRESTIG — TTK Prestige Cashflow Statement

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    Annual cashflow statement for TTK Prestige, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,2294,1063,4323,0121,746
    Depreciation
    Non-Cash Items-50.9127-15.3109841
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-758-1,733-1,957-876-1,721
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,8202,9421,9902,8891,572
    Capital Expenditures-283-422-677-676-420
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,490-1,788-892-1,1792,457
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,772-2,210-1,569-1,8542,037
    Financing Cash Flow Items-20.8-22.2-38.5-134-643
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-821-907-675-1,044-3,622
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash227-175-257-7-12.2