TTK Prestige Ltd
NSE:TTKPRESTIG
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| 52 Week Range |
668.55
1 013.9
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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TTK Prestige Ltd
Cash Flow Statement
Cash Flow Statement
TTK Prestige Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2 344
|
1 866
|
3 229
|
4 122
|
4 106
|
1 438
|
3 012
|
2 828
|
|
| Depreciation & Amortization |
366
|
398
|
400
|
420
|
442
|
307
|
644
|
683
|
|
| Other Non-Cash Items |
(58)
|
(66)
|
(51)
|
(78)
|
127
|
(141)
|
109
|
314
|
|
| Cash Taxes Paid |
672
|
543
|
729
|
928
|
928
|
399
|
785
|
686
|
|
| Cash Interest Paid |
33
|
27
|
21
|
20
|
22
|
101
|
134
|
114
|
|
| Change in Working Capital |
(116)
|
878
|
(758)
|
(2 799)
|
(1 733)
|
(812)
|
(876)
|
(288)
|
|
| Cash from Operating Activities |
2 535
N/A
|
3 076
+21%
|
2 820
-8%
|
1 665
-41%
|
2 942
+77%
|
791
-73%
|
2 889
+265%
|
3 537
+22%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(577)
|
(391)
|
(283)
|
(306)
|
(422)
|
(341)
|
(676)
|
(566)
|
|
| Other Items |
(1 260)
|
(2 158)
|
(1 490)
|
5
|
(1 788)
|
470
|
(1 179)
|
789
|
|
| Cash from Investing Activities |
(1 837)
N/A
|
(2 549)
-39%
|
(1 772)
+30%
|
(301)
+83%
|
(2 210)
-635%
|
129
N/A
|
(1 854)
N/A
|
223
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 000)
|
|
| Net Issuance of Debt |
(421)
|
(42)
|
(245)
|
(452)
|
(123)
|
(1)
|
(78)
|
(127)
|
|
| Cash Paid for Dividends |
(501)
|
(277)
|
(555)
|
(693)
|
(762)
|
(832)
|
(832)
|
(832)
|
|
| Other |
(33)
|
(27)
|
(21)
|
(20)
|
(22)
|
(101)
|
(134)
|
(603)
|
|
| Cash from Financing Activities |
(955)
N/A
|
(346)
+64%
|
(821)
-137%
|
(1 165)
-42%
|
(907)
+22%
|
(934)
-3%
|
(1 044)
-12%
|
(3 561)
-241%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Net Change in Cash |
(257)
N/A
|
181
N/A
|
227
+26%
|
199
-12%
|
(175)
N/A
|
(14)
+92%
|
(7)
+51%
|
200
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 958
N/A
|
2 685
+37%
|
2 537
-5%
|
1 359
-46%
|
2 520
+85%
|
450
-82%
|
2 214
+392%
|
2 972
+34%
|
|
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