TTK Prestige Limited (BOM:517506)

TTK Prestige Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,402	1,606	1,124	2,285	2,542	3,048
Depreciation & Amortization	836.3	790.7	690.5	625.1	503	430.5
Other Amortization	18.8	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	26.6	29	9.2	3	-	-
Provision & Write-off of Bad Debts	59.1	57.7	30	29.9	14.9	42.2
Other Operating Activities	424.5	77.7	80.5	19.5	45.8	217.9
Change in Accounts Receivable	-554.3	-38.2	40.7	362	-48.3	-430.6
Change in Inventory	-1,696	-557.9	-762.9	273	-157.3	-1,469
Change in Accounts Payable	468.9	468.1	-13.7	-311.1	-1,182	1,355
Change in Other Net Operating Assets	-402.5	-354.4	-355.4	-415.2	245.5	-267.2
Operating Cash Flow	1,603	2,097	1,572	2,889	1,990	2,936
Operating Cash Flow Growth	236.25%	33.38%	-45.57%	45.22%	-32.23%	1.65%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-907.9	-880.3	-420	-675.6	-676.8	-422.2
Sale of Property, Plant & Equipment	3.2	2.5	3.2	1.5	22.7	9.9
Investment in Securities	78.6	-496.2	1,694	-1,762	-1,351	-1,967
Other Investing Activities	560.8	487	759.7	581.4	436.6	169.8
Investing Cash Flow	-265.3	-887	2,037	-1,854	-1,569	-2,210

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-243.1	-223.9	-196.6	-139	-119.3	-77.2
Net Debt Issued (Repaid)	-232.5	-189.9	-147.8	-77.9	-109.9	-82.8
Issuance of Common Stock	10.6	0.8	2.5	-	-	-
Repurchase of Common Stock	-	-	-2,489	-	-	-
Common Dividends Paid	-1,027	-821.7	-831.7	-831.7	-485.1	-762.3
Other Financing Activities	-150.3	-149.7	-156.8	-134	-79.7	-62.2
Financing Cash Flow	-1,399	-1,161	-3,622	-1,044	-674.7	-907.3

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.7	2	1.1	1.9	-3	6.1
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-	-
Net Cash Flow	-61.1	51.8	-12.2	-7.1	-256.8	-175.2

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	695	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 Margin	2.07%	4.09%	4.24%	8.27%	4.73%	9.23%
Free Cash Flow Per Share	5.07	8.88	8.37	15.97	9.47	18.14
Levered Free Cash Flow	122.96	808.29	903.94	7,431	-1,407	-640.83
Unlevered Free Cash Flow	215.15	901.35	1,001	7,514	-1,357	-602.76
Free Cash Flow After Leases	451.9	993.1	955.8	2,075	1,193	2,437

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	149.7	149.7	156.8	134	79.7	62.2
Cash Income Tax Paid	567	567	630	784.9	815.7	927.7
Change in Working Capital	-2,184	-482.4	-1,091	-91.3	-1,142	-810.9

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error