TTK Prestige Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
469.80 -7.45 (-1.56%)Updated : 13 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -14.78-7.79-15.11-12.28
Net Changein Cash -1.22-0.70-25.68-17.52
Cash Taxes Paid 63.0078.4981.5792.77
Net Income/ Starting Line 174.58301.17343.17410.58
Total Cash Dividends Paid -83.17-83.17-48.51-76.23
Changesin Working Capital -172.13-87.61-195.73-173.25
Cashfrom Operating Activities 157.24288.91198.95294.20
Cash Interest Paid 15.6813.403.852.22
Cashfrom Financing Activities -362.24-104.36-67.47-90.73
Issuance( Retirement)of Stock Net -200.00---
Depreciation/ Depletion 70.7164.4153.0444.15
Other Investing Cash Flow Items Total 245.67-117.88-89.18-178.77
Capital Expenditures -42.00-67.56-67.68-42.22
period Type ----
Foreign Exchange Effects 0.110.19-0.30-
Non- Cash Items 84.0810.94-1.5312.72
Financing Cash Flow Items -64.29-13.40-3.85-2.22
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 203.67-185.44-156.86-220.99
*All figures in crores except per share values
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