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TTK Prestige Limited (TTKPRESTIG.NS)

NSE - NSE Real Time Price. Currency in INR
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720.35+21.35 (+3.05%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
2,292,200
2,541,700
3,048,400
2,367,800
Depreciation & amortization
-
530,400
441,500
399,700
Change in working capital
-
-1,141,600
-810,900
-497,600
Inventory
-
-157,300
-1,468,500
166,100
Other working capital
-
1,312,700
2,513,700
2,605,400
Other non-cash items
-
-314,700
-98,300
-85,700
Net cash provided by operating activites
-
1,989,500
2,935,900
2,888,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-676,800
-422,200
-282,700
Acquisitions, net
-
0
-200,100
0
Purchases of investments
-
-2,166,100
-2,609,900
-1,703,500
Sales/Maturities of investments
-
815,000
842,600
-
Net cash used for investing activites
-
-1,568,600
-2,209,900
-1,840,600
Net change in cash
-
-253,800
-181,300
227,000
Cash at beginning of period
-
582,200
757,400
530,400
Cash at end of period
-
325,400
582,200
757,400
Free Cash Flow
Operating Cash Flow
-
1,989,500
2,935,900
2,888,100
Capital Expenditure
-
-676,800
-422,200
-282,700
Free Cash Flow
-
1,312,700
2,513,700
2,605,400