TTK Prestige Limited (TTKPRESTIG.BO)
INR 841.0
(-1.17%)
INR 841.0
(-1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.43 Billion | 1.98 Billion | 2.93 Billion | 2.88 Billion | 2.53 Billion | 940 Million |
| Net Income | 2.28 Billion | 3.43 Billion | 4.1 Billion | 3.22 Billion | 2.34 Billion | 2.86 Billion |
| Depreciation & Amortization | 644.1 Million | 530.4 Million | 441.5 Million | 399.7 Million | 365.8 Million | 264.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3 Million | - | - | - | - | - |
| Change in working capital | -91.2 Million | -1.14 Billion | -810.9 Million | -497.6 Million | 556.1 Million | -1.1 Billion |
| Other non-cash items | 1.55 Billion | -831 Million | -800.5 Million | -242.7 Million | -734.5 Million | -1.08 Billion |
| Investing Cash Flow | -2.43 Billion | -1.56 Billion | -2.2 Billion | -1.84 Billion | -1.83 Billion | -1.9 Million |
| Investments in PPE | -675.6 Million | -676.8 Million | -422.2 Million | -282.7 Million | -577.2 Million | -571.8 Million |
| Acquisitions | 1.5 Million | 22.7 Million | -200.1 Million | - | - | - |
| Investment purchases | -1.76 Billion | -2.16 Billion | -2.6 Billion | -1.7 Billion | -1.41 Billion | - |
| Sales/Maturities of investments | - | 815 Million | 842.6 Million | - | - | 391.2 Million |
| Other Investing Activities | -1.17 Billion | 436.6 Million | 179.7 Million | 145.6 Million | 152.8 Million | 178.7 Million |
| Financing Cash Flow | -1 Billion | -674.7 Million | -907.3 Million | -820.5 Million | -951.1 Million | -842.8 Million |
| Debt repayment | -61.1 Million | -9.4 Million | -5.6 Million | -154.6 Million | -346.3 Million | -380 Million |
| Dividends payments | -831.7 Million | -485.1 Million | -762.3 Million | -554.5 Million | -501.3 Million | -417.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -133.99 Million | -180.2 Million | -139.4 Million | -111.4 Million | -103.5 Million | -45 Million |
| Accounts receivables | 362 Million | -48.3 Million | -430.6 Million | -354.1 Million | 269.8 Million | -467.9 Million |
| Accounts payables | -311.1 Million | -1.18 Billion | 1.35 Billion | 560.2 Million | -54.7 Million | -351.6 Million |
| Inventory | 273 Million | -157.3 Million | -1.46 Billion | 166.1 Million | 7.3 Million | -341.8 Million |
| Other working capital | -415.1 Million | 245.5 Million | -267.2 Million | -869.8 Million | 333.7 Million | 60 Million |
| Cash at beginning of period | 362 Million | 582.2 Million | 757.4 Million | 530.4 Million | 787.2 Million | 691.9 Million |
| Cash at end of period | 6.64 Billion | 325.4 Million | 582.2 Million | 757.4 Million | 530.4 Million | 787.2 Million |
| Capital Expenditure | -675.6 Million | -676.8 Million | -422.2 Million | -282.7 Million | -577.2 Million | -571.8 Million |
| Effect of forex changes on cash | 1.9 Million | 3 Million | -6.1 Million | - | - | - |
| Net cash flow / Change in cash | 6.28 Billion | -256.8 Million | -175.2 Million | 227 Million | -256.8 Million | 95.3 Million |
| Free Cash Flow | 2.75 Billion | 1.31 Billion | 2.51 Billion | 2.6 Billion | 1.95 Billion | 368.2 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 417.5 Million | 2.28 Billion | 587.1 Million | 624.8 Million | 592.7 Million | 480.2 Million |
| Depreciation & Amortization | - | 644.1 Million | - | 171.3 Million | 159.2 Million | 147.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3 Million | 3 Million | - | - | - |
| Change in working capital | - | -91.2 Million | - | - | - | - |
| Other non-cash items | -417.5 Million | 1.55 Billion | -590.1 Million | -624.8 Million | -592.7 Million | -480.2 Million |
| Investing Cash Flow | - | -2.43 Billion | - | - | - | - |
| Investments in PPE | - | -675.6 Million | - | - | - | - |
| Acquisitions | - | 1.5 Million | - | - | - | - |
| Investment purchases | - | -1.76 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.17 Billion | - | - | - | - |
| Financing Cash Flow | - | -1 Billion | - | - | - | - |
| Debt repayment | - | -61.1 Million | - | - | - | - |
| Dividends payments | - | -831.7 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -133.99 Million | - | - | - | - |
| Accounts receivables | - | 362 Million | - | - | - | - |
| Accounts payables | - | -311.1 Million | - | - | - | - |
| Inventory | - | 273 Million | - | - | - | - |
| Other working capital | - | -415.1 Million | - | - | - | - |
| Cash at beginning of period | - | 362 Million | - | 5.97 Billion | 5.38 Billion | 362 Million |
| Cash at end of period | - | 6.64 Billion | - | 624.8 Million | 5.97 Billion | 480.2 Million |
| Capital Expenditure | - | -675.6 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1.9 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 6.28 Billion | - | -5.34 Billion | 592.7 Million | 118.2 Million |
| Free Cash Flow | - | 2.75 Billion | - | 624.8 Million | 592.7 Million | 480.2 Million |
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