TTK Prestige Limited (BOM:517506)
India · Delayed Price · Currency is INR 583.05
+3.35 (0.58%)
At close: Sep 2, 2026
TTK Prestige Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,606 | 1,124 | 2,285 | 2,542 | 3,048 |
Depreciation & Amortization | 790.7 | 690.5 | 625.1 | 503 | 430.5 |
Other Amortization | 18.8 | 16.6 | 19 | 27.4 | 11 |
Loss (Gain) From Sale of Assets | -0.1 | -1.7 | -0.9 | -1.7 | -3.2 |
Asset Writedown & Restructuring Costs | - | 714.2 | - | - | - |
Stock-Based Compensation | 29 | 9.2 | 3 | - | - |
Provision & Write-off of Bad Debts | 57.7 | 30 | 29.9 | 14.9 | 42.2 |
Other Operating Activities | 77.7 | 80.5 | 19.5 | 45.8 | 217.9 |
Change in Accounts Receivable | -38.2 | 40.7 | 362 | -48.3 | -430.6 |
Change in Inventory | -557.9 | -762.9 | 273 | -157.3 | -1,469 |
Change in Accounts Payable | 468.1 | -13.7 | -311.1 | -1,182 | 1,355 |
Change in Other Net Operating Assets | -354.4 | -355.4 | -415.2 | 245.5 | -267.2 |
Operating Cash Flow | 2,097 | 1,572 | 2,889 | 1,990 | 2,936 |
Operating Cash Flow Growth | 33.38% | -45.57% | 45.22% | -32.23% | 1.65% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -880.3 | -420 | -675.6 | -676.8 | -422.2 |
Sale of Property, Plant & Equipment | 2.5 | 3.2 | 1.5 | 22.7 | 9.9 |
Investment in Securities | -496.2 | 1,694 | -1,762 | -1,351 | -1,967 |
Other Investing Activities | 487 | 759.7 | 581.4 | 436.6 | 169.8 |
Investing Cash Flow | -887 | 2,037 | -1,854 | -1,569 | -2,210 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 34 | 48.8 | 61.1 | 9.4 | - |
Long-Term Debt Repaid | -223.9 | -196.6 | -139 | -119.3 | -82.8 |
Lease Payments | -223.9 | -196.6 | -139 | -119.3 | -77.2 |
Net Debt Issued (Repaid) | -189.9 | -147.8 | -77.9 | -109.9 | -82.8 |
Issuance of Common Stock | 0.8 | 2.5 | - | - | - |
Repurchase of Common Stock | - | -2,489 | - | - | - |
Common Dividends Paid | -821.7 | -831.7 | -831.7 | -485.1 | -762.3 |
Other Financing Activities | -149.7 | -156.8 | -134 | -79.7 | -62.2 |
Financing Cash Flow | -1,161 | -3,622 | -1,044 | -674.7 | -907.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2 | 1.1 | 1.9 | -3 | 6.1 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - |
Net Cash Flow | 51.8 | -12.2 | -7.1 | -256.8 | -175.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,217 | 1,152 | 2,214 | 1,313 | 2,514 |
Free Cash Flow Growth | 5.61% | -47.94% | 68.62% | -47.78% | -3.52% |
Free Cash Flow After Leases | 993.1 | 955.8 | 2,075 | 1,193 | 2,437 |
Free Cash Flow After Leases Growth | 3.90% | -53.93% | 73.83% | -51.02% | -3.11% |
Free Cash Flow Margin | 4.09% | 4.24% | 8.27% | 4.73% | 9.23% |
Free Cash Flow Per Share | 8.88 | 8.37 | 15.97 | 9.47 | 18.14 |
Levered Free Cash Flow | 808.29 | 903.94 | 7,431 | -1,407 | -640.83 |
Unlevered Free Cash Flow | 901.35 | 1,001 | 7,514 | -1,357 | -602.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 149.7 | 156.8 | 134 | 79.7 | 62.2 |
Cash Income Tax Paid | 567 | 630 | 784.9 | 815.7 | 927.7 |
Change in Working Capital | -482.4 | -1,091 | -91.3 | -1,142 | -810.9 |