TTK Prestige Limited (BOM: 517506)
India
· Delayed Price · Currency is INR 854.60
+5.65 (0.67%)
At close: Nov 14, 2024
TTK Prestige Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,158 | 2,285 | 2,542 | 3,048 | 2,368 | 1,856 | Upgrade
|
| Depreciation & Amortization | 663.9 | 625.1 | 503 | 430.5 | 389 | 342.6 | Upgrade
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| Other Amortization | 19 | 19 | 27.4 | 11 | 10.7 | 23.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -0.9 | -1.7 | -3.2 | -0.6 | 1.1 | Upgrade
|
| Stock-Based Compensation | 16.1 | 3 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 38.1 | 29.9 | 14.9 | 42.2 | 226.4 | - | Upgrade
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| Other Operating Activities | 244.8 | 19.5 | 45.8 | 217.9 | 453.5 | -247.3 | Upgrade
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| Change in Accounts Receivable | -180.2 | 362 | -48.3 | -430.6 | -354.1 | 269.8 | Upgrade
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| Change in Inventory | -106.2 | 273 | -157.3 | -1,469 | 166.1 | 7.3 | Upgrade
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| Change in Accounts Payable | 837.4 | -311.1 | -1,182 | 1,355 | 560.2 | -54.7 | Upgrade
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| Change in Other Net Operating Assets | -153.7 | -415.2 | 245.5 | -267.2 | -869.8 | 333.7 | Upgrade
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| Operating Cash Flow | 3,537 | 2,889 | 1,990 | 2,936 | 2,888 | 2,531 | Upgrade
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| Operating Cash Flow Growth | 32.99% | 45.22% | -32.24% | 1.66% | 14.09% | 169.30% | Upgrade
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| Capital Expenditures | -565.6 | -675.6 | -676.8 | -422.2 | -282.7 | -577.2 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 1.5 | 22.7 | 9.9 | - | - | Upgrade
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| Investment in Securities | 118 | -1,762 | -1,351 | -1,967 | -1,704 | -1,413 | Upgrade
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| Other Investing Activities | 667.8 | 581.4 | 436.6 | 169.8 | 145.6 | 152.8 | Upgrade
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| Investing Cash Flow | 223.2 | -1,854 | -1,569 | -2,210 | -1,841 | -1,837 | Upgrade
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| Long-Term Debt Issued | - | 61.1 | 9.4 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -139 | -119.3 | -82.8 | -245.2 | -421.1 | Upgrade
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| Total Debt Repaid | -217.5 | -139 | -119.3 | -82.8 | -245.2 | -421.1 | Upgrade
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| Net Debt Issued (Repaid) | -126.9 | -77.9 | -109.9 | -82.8 | -245.2 | -421.1 | Upgrade
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| Repurchase of Common Stock | -2,466 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -831.7 | -831.7 | -485.1 | -762.3 | -554.5 | -415.8 | Upgrade
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| Other Financing Activities | -136.6 | -134 | -79.7 | -62.2 | -20.8 | -114.2 | Upgrade
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| Financing Cash Flow | -3,561 | -1,044 | -674.7 | -907.3 | -820.5 | -951.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.2 | 1.9 | -3 | 6.1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 200.3 | -7.1 | -256.8 | -175.2 | 227 | -256.8 | Upgrade
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| Free Cash Flow | 2,972 | 2,214 | 1,313 | 2,514 | 2,605 | 1,954 | Upgrade
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| Free Cash Flow Growth | 24.80% | 68.62% | -47.78% | -3.52% | 33.32% | 430.74% | Upgrade
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| Free Cash Flow Margin | 11.01% | 8.27% | 4.73% | 9.23% | 11.87% | 9.43% | Upgrade
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| Free Cash Flow Per Share | 20.65 | 15.97 | 9.47 | 18.13 | 18.80 | 14.10 | Upgrade
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| Cash Interest Paid | 142.1 | 134 | 79.7 | 62.2 | 20.8 | 28.7 | Upgrade
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| Cash Income Tax Paid | 685.7 | 784.9 | 815.7 | 927.7 | 729.3 | 757.8 | Upgrade
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| Levered Free Cash Flow | 2,537 | 1,119 | -1,407 | -640.83 | 1,378 | 1,623 | Upgrade
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| Unlevered Free Cash Flow | 2,634 | 1,202 | -1,357 | -602.76 | 1,409 | 1,654 | Upgrade
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| Change in Net Working Capital | -1,120 | 265.2 | 3,120 | 3,008 | 504 | -449.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.