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CASH FLOW

You can view the cash flow for the last 5 years.
TTK Prestige Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax174.58301.17343.17410.58322.87
      
Net CashFlow From Operating Activities157.24288.91198.95294.20281.98
Net Cash Used In Investing Activities203.67-185.44-156.86-220.99-177.23
Net Cash Used From Financing Activities-362.24-104.36-67.47-90.73-82.05
Foreign Exchange Gains / Losses0.110.19-0.300.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.22-0.70-25.68-17.5222.70
Cash And Cash Equivalents Begin of Year31.8332.5358.2275.7453.04
Cash And Cash Equivalents End Of Year30.6131.8332.5458.2275.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax174.58
Net CashFlow From Operating Activities157.24
Net Cash Used In Investing Activities203.67
Net Cash Used From Financing Activities-362.24
Foreign Exchange Gains / Losses0.11
Net Inc/Dec In Cash And Cash Equivalents-1.22
Cash And Cash Equivalents Begin of Year31.83
Cash And Cash Equivalents End Of Year30.61