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TTK Prestige Ltd Financial Statements

TTK Prestige Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 311 246 230 188
Depreciation (40) (37) (26) (26)
Tax paid (80) (50) (96) (33)
Working capital 215 87.90 -- (88)
Other operating items -- -- -- --
Operating cashflow 406 248 109 41.10
Capital expenditure 399 147 -- (147)
Free cash flow 805 395 109 (106)
Equity raised 1,968 1,951 1,787 2,013
Investments 352 256 -- (256)
Debt financing/disposal 83.50 (27) 73.80 162
Dividends paid -- -- 34.70 31.50
Other items -- -- -- --
Net in cash 3,209 2,575 2,005 1,844

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