|
TTK Prestige Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9337.93 Cr.
|
P/BV
|
5.00
|
Book Value (Rs.)
|
136.26
|
|
52 Week High/Low (Rs.)
|
964/582
|
FV/ML
|
1/1
|
P/E(X)
|
83.05
|
|
Bookclosure
|
31/07/2025
|
EPS (Rs.)
|
8.21
|
Div Yield (%)
|
0.88
|
|
(Rs. in Crs.)
| 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 | 1.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 174.58 | 301.17 | 343.17 | 410.58 | 322.87 |
| | | | | | |
| Net CashFlow From Operating Activities | 157.24 | 288.91 | 198.95 | 294.20 | 281.98 |
| Net Cash Used In Investing Activities | 203.67 | -185.44 | -156.86 | -220.99 | -177.23 |
| Net Cash Used From Financing Activities | -362.24 | -104.36 | -67.47 | -90.73 | -82.05 |
| Foreign Exchange Gains / Losses | 0.11 | 0.19 | -0.30 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.22 | -0.70 | -25.68 | -17.52 | 22.70 |
| Cash And Cash Equivalents Begin of Year | 31.83 | 32.53 | 58.22 | 75.74 | 53.04 |
| Cash And Cash Equivalents End Of Year | 30.61 | 31.83 | 32.54 | 58.22 | 75.74 |
