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TTK Prestige Ltd
NSE:TTKPRESTIG

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TTK Prestige Ltd Logo
TTK Prestige Ltd
NSE:TTKPRESTIG
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Price: 741.6 INR 2.28% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

444.9m
-85%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-86%
5 Years
-
7 Years
-
10 Years
-
474.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-933.5m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-170%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
TTK Prestige Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2023
Operating Cash Flow
Net Income
2 344
1 866
3 229
4 122
4 106
1 438
Depreciation & Amortization
366
398
400
420
442
307
Other Non-Cash Items
(58)
(66)
(51)
(78)
127
(141)
Cash Taxes Paid
672
543
729
928
928
399
Cash Interest Paid
33
27
21
20
22
19
Change in Working Capital
(116)
878
(758)
(2 799)
(1 733)
(1 158)
Cash from Operating Activities
2 535
N/A
3 076
+21%
2 820
-8%
1 665
-41%
2 942
+77%
445
-85%
Investing Cash Flow
Capital Expenditures
(577)
(391)
(283)
(306)
(422)
(5)
Other Items
(1 260)
(2 158)
(1 490)
5
(1 788)
479
Cash from Investing Activities
(1 837)
N/A
(2 549)
-39%
(1 772)
+30%
(301)
+83%
(2 210)
-635%
474
N/A
Financing Cash Flow
Net Issuance of Debt
(421)
(42)
(245)
(452)
(123)
(83)
Cash Paid for Dividends
(501)
(277)
(555)
(693)
(762)
(832)
Other
(33)
(27)
(21)
(20)
(22)
(19)
Cash from Financing Activities
(955)
N/A
(346)
+64%
(821)
-137%
(1 165)
-42%
(907)
+22%
(934)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Change in Cash
(257)
N/A
181
N/A
227
+26%
199
-12%
(175)
N/A
(14)
+92%
Free Cash Flow
Free Cash Flow
1 958
N/A
2 685
+37%
2 537
-5%
1 359
-46%
2 520
+85%
440
-83%

See Also

Summary
TTKPRESTIG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTKPRESTIG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTKPRESTIG stock valuation using valuation multiples.
Wall Street Estimates
TTKPRESTIG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTKPRESTIG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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