TTKPRESTIG — TTK Prestige Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹97.81bn
- IN₹96.81bn
- IN₹27.77bn
- 77
- 13
- 11
- 20
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,863 | 2,344 | 3,229 | 4,106 | 3,432 |
Depreciation | |||||
Non-Cash Items | -174 | -58.2 | -50.9 | 127 | -15.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,014 | -116 | -758 | -1,733 | -1,957 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 940 | 2,535 | 2,820 | 2,942 | 1,990 |
Capital Expenditures | -572 | -577 | -283 | -422 | -677 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 570 | -1,260 | -1,490 | -1,788 | -892 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.9 | -1,837 | -1,772 | -2,210 | -1,569 |
Financing Cash Flow Items | -45 | -32.7 | -20.8 | -22.2 | -38.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -843 | -955 | -821 | -907 | -675 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 95.3 | -257 | 227 | -175 | -257 |