TTK Prestige Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE690A01028
52Wk High (Rs.)
930
BV (Rs.)
136.26
FV (Rs.)
1.00
Bookclosure
31/07/2025
52Wk Low (Rs.)
582
EPS (Rs.)
8.21
P/E (X)
82.90
Mkt Cap. (Rs. Cr.)
9,321.50
P/BV (X)
5.00
Div Yield (%)
0.88
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
232.11
318.18
349.52
395.52
313.08
Net CashFlow From Operating Activities
154.06
299.10
229.39
297.85
236.06
Net Cash Used In Investing Activities
202.56
-184.95
-166.73
-208.33
-195.33
Net Cash Used From Financing Activities
-359.56
-105.09
-61.79
-86.90
-63.83
Foreign Exchange Gains / Losses
-0.06
0.00
0.00
0.00
0.00
Net Inc/Dec In Cash And Cash Equivalents
-3.00
9.06
0.87
2.62
-23.10
Cash And Cash Equivalents Begin of Year
24.51
15.45
14.58
11.96
35.06
Cash And Cash Equivalents End Of Year
21.51
24.51
15.45
14.58
11.96