TTKPRESTIG — TTK Prestige Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.89bn
- IN₹66.72bn
- IN₹29.74bn
Annual cashflow statement for TTK Prestige, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,106 | 3,432 | 3,012 | 1,746 | 2,198 |
| Depreciation | |||||
| Non-Cash Items | 127 | -15.3 | 109 | 841 | 139 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,733 | -1,957 | -876 | -1,721 | -1,049 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,942 | 1,990 | 2,889 | 1,572 | 2,097 |
| Capital Expenditures | -422 | -677 | -676 | -420 | -880 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,788 | -892 | -1,179 | 2,457 | -6.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,210 | -1,569 | -1,854 | 2,037 | -887 |
| Financing Cash Flow Items | -22.2 | -38.5 | -134 | -643 | -149 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -907 | -675 | -1,044 | -3,622 | -1,161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -175 | -257 | -7 | -12.2 | 51.8 |