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TTK Prestige Limited (TTKPRESTIG.NS)

NSE - NSE Real-time price. Currency in INR
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785.00-0.10 (-0.01%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,284,800
2,284,800
2,541,700
3,048,400
2,367,800
-
Depreciation & amortisation
644,100
644,100
530,400
441,500
399,700
-
Stock-based compensation
3,000
3,000
0
-
-
-
Change in working capital
-91,200
-91,200
-1,141,600
-810,900
-497,600
-
Inventory
273,000
273,000
-157,300
-1,468,500
166,100
-
Other working capital
2,213,500
2,213,500
1,312,700
2,513,700
2,605,400
-
Other non-cash items
-445,600
-445,600
-235,100
-98,300
-85,700
-
Net cash provided by operating activities
2,889,100
2,889,100
1,989,500
2,935,900
2,888,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-675,600
-675,600
-676,800
-422,200
-282,700
-
Acquisitions, net
0
0
0
-200,100
0
-
Purchases of investments
-1,761,700
-1,761,700
-2,166,100
-2,609,900
-1,703,500
-
Sales/maturities of investments
-
-
815,000
842,600
-
-
Net cash used for investing activities
-1,854,500
-1,854,500
-1,568,600
-2,209,900
-1,840,600
-
Net change in cash
-9,000
-9,000
-253,800
-181,300
227,000
-
Cash at beginning of period
325,400
325,400
582,200
757,400
530,400
-
Cash at end of period
318,300
318,300
325,400
582,200
757,400
-
Free cash flow
Operating cash flow
2,889,100
2,889,100
1,989,500
2,935,900
2,888,100
-
Capital expenditure
-675,600
-675,600
-676,800
-422,200
-282,700
-
Free cash flow
2,213,500
2,213,500
1,312,700
2,513,700
2,605,400
-