Also trades as: TTKPRESTIG.BO (BSE) · $vol 0M
TTKPRESTIG.NS NSE
TTK Prestige Limited
1W: -1.7%
1M: -12.7%
3M: -18.9%
YTD: -13.4%
1Y: -19.8%
3Y: -34.5%
5Y: -43.3%
₹511.80 ($5.31)
-4.05 (-0.79%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.5B
+11.1% ▲
5Y CAGR: -2.7%
Capital Expenditures
$880M
-109.6% ▼
5Y CAGR: +25.5%
Free Cash Flow
$1.6B
-11.3% ▼
5Y CAGR: -8.8%
Dividends Paid
$822M
+1.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5.8B
+60312.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.1B | $3.4B | $2.3B | $1.1B | $1.6B |
| Depreciation & Amort. | $442M | $530M | $644M | $707M | $810M |
| Stock-Based Comp. | $0 | $0 | $3M | $0 | $0 |
| Change in Working Capital | -$805M | -$1.1B | $220M | -$1.1B | -$482M |
| Other Non-Cash Items | -$800M | -$831M | -$263M | $1.5B | $588M |
| Operating Cash Flow | $2.9B | $2.0B | $2.9B | $2.3B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$422M | -$677M | -$676M | -$420M | -$880M |
| Acquisitions (Net) | -$200M | $1.4B | $0 | $3M | $2M |
| Investment Purchases | -$2.6B | -$2.2B | -$1.8B | $0 | -$496M |
| Investment Sales | $843M | $815M | $0 | $1.7B | $0 |
| Other Investing | $180M | -$892M | $583M | $0 | $0 |
| Investing Cash Flow | -$2.2B | -$1.6B | -$1.9B | $1.3B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $9M | $61M | $49M | $34M |
| Stock Repurchased | $0 | $0 | $0 | -$2.5B | $0 |
| Dividends Paid | -$762M | -$485M | -$832M | -$832M | -$822M |
| Other Financing | -$139M | -$199M | -$273M | -$291M | -$311M |
| Financing Cash Flow | -$907M | -$675M | -$1.0B | -$3.6B | -$1.1B |
| Net Change in Cash | -$175M | -$257M | -$7M | -$10M | $5.8B |
| Cash End of Period | $582M | $325M | $318M | $325M | $6.2B |
| Free Cash Flow | $2.5B | $1.3B | $2.2B | $1.8B | $1.6B |