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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax343.17410.58322.87234.40286.30
      
Net CashFlow From Operating Activities198.95294.20281.98253.5494.00
Net Cash Used In Investing Activities-156.86-220.99-177.23-183.71-0.19
Net Cash Used From Financing Activities-67.47-90.73-82.05-95.51-84.28
Foreign Exchange Gains / Losses-0.300.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-25.68-17.5222.70-25.689.53
Cash And Cash Equivalents Begin of Year58.2275.7453.0478.7269.19
Cash And Cash Equivalents End Of Year32.5458.2275.7453.0478.72
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax343.17
Net CashFlow From Operating Activities198.95
Net Cash Used In Investing Activities-156.86
Net Cash Used From Financing Activities-67.47
Foreign Exchange Gains / Losses-0.30
Net Inc/Dec In Cash And Cash Equivalents-25.68
Cash And Cash Equivalents Begin of Year58.22
Cash And Cash Equivalents End Of Year32.54