TTK Prestige Limited (BOM:517506)
India · Delayed Price · Currency is INR 640.10
-1.55 (-0.24%)
At close: Dec 4, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,087 | 1,124 | 2,285 | 2,542 | 3,048 | 2,368 | Upgrade |
Depreciation & Amortization | 723.1 | 690.5 | 625.1 | 503 | 430.5 | 389 | Upgrade |
Other Amortization | 16.6 | 16.6 | 19 | 27.4 | 11 | 10.7 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1.7 | -0.9 | -1.7 | -3.2 | -0.6 | Upgrade |
Asset Writedown & Restructuring Costs | 714.2 | 714.2 | - | - | - | - | Upgrade |
Stock-Based Compensation | 11.4 | 9.2 | 3 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 37.9 | 30 | 29.9 | 14.9 | 42.2 | 226.4 | Upgrade |
Other Operating Activities | 148.8 | 80.5 | 19.5 | 45.8 | 217.9 | 453.5 | Upgrade |
Change in Accounts Receivable | -167.7 | 39.2 | 362 | -48.3 | -430.6 | -354.1 | Upgrade |
Change in Inventory | -586.5 | -762.9 | 273 | -157.3 | -1,469 | 166.1 | Upgrade |
Change in Accounts Payable | -1,127 | -13.7 | -311.1 | -1,182 | 1,355 | 560.2 | Upgrade |
Change in Other Net Operating Assets | -381.3 | -353.9 | -415.2 | 245.5 | -267.2 | -869.8 | Upgrade |
Operating Cash Flow | 476.7 | 1,572 | 2,889 | 1,990 | 2,936 | 2,888 | Upgrade |
Operating Cash Flow Growth | -86.52% | -45.57% | 45.22% | -32.23% | 1.65% | 14.09% | Upgrade |
Capital Expenditures | -491.8 | -420 | -675.6 | -676.8 | -422.2 | -282.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 3.2 | 1.5 | 22.7 | 9.9 | - | Upgrade |
Investment in Securities | 226 | 1,694 | -1,762 | -1,351 | -1,967 | -1,704 | Upgrade |
Other Investing Activities | 529 | 759.7 | 581.4 | 436.6 | 169.8 | 145.6 | Upgrade |
Investing Cash Flow | 264.1 | 2,037 | -1,854 | -1,569 | -2,210 | -1,841 | Upgrade |
Long-Term Debt Issued | - | 48.8 | 61.1 | 9.4 | - | - | Upgrade |
Long-Term Debt Repaid | - | -196.6 | -139 | -119.3 | -82.8 | -245.2 | Upgrade |
Total Debt Repaid | -216 | -196.6 | -139 | -119.3 | -82.8 | -245.2 | Upgrade |
Net Debt Issued (Repaid) | -42.5 | -147.8 | -77.9 | -109.9 | -82.8 | -245.2 | Upgrade |
Issuance of Common Stock | 2.6 | 2.5 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -2,489 | - | - | - | - | Upgrade |
Common Dividends Paid | -821.7 | -831.7 | -831.7 | -485.1 | -762.3 | -554.5 | Upgrade |
Other Financing Activities | -154.7 | -156.8 | -134 | -79.7 | -62.2 | -20.8 | Upgrade |
Financing Cash Flow | -1,016 | -3,622 | -1,044 | -674.7 | -907.3 | -820.5 | Upgrade |
Foreign Exchange Rate Adjustments | 3.1 | 1.1 | 1.9 | -3 | 6.1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - | Upgrade |
Net Cash Flow | -272.4 | -12.2 | -7.1 | -256.8 | -175.2 | 227 | Upgrade |
Free Cash Flow | -15.1 | 1,152 | 2,214 | 1,313 | 2,514 | 2,605 | Upgrade |
Free Cash Flow Growth | - | -47.94% | 68.62% | -47.78% | -3.52% | 33.32% | Upgrade |
Free Cash Flow Margin | -0.05% | 4.25% | 8.27% | 4.73% | 9.23% | 11.87% | Upgrade |
Free Cash Flow Per Share | -0.11 | 8.37 | 15.97 | 9.47 | 18.14 | 18.80 | Upgrade |
Cash Interest Paid | 154.6 | 156.8 | 134 | 79.7 | 62.2 | 20.8 | Upgrade |
Cash Income Tax Paid | 590.2 | 630 | 784.9 | 815.7 | 927.7 | 729.3 | Upgrade |
Levered Free Cash Flow | -487.93 | 1,705 | 1,119 | -1,407 | -640.83 | 1,378 | Upgrade |
Unlevered Free Cash Flow | -391.18 | 1,802 | 1,202 | -1,357 | -602.76 | 1,409 | Upgrade |
Change in Working Capital | -2,262 | -1,091 | -91.3 | -1,142 | -810.9 | -497.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.