TTK PRESTIGE
|
TTK PRESTIGE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹343 Cr | ₹411 Cr | ₹323 Cr | ₹234 Cr | ₹286 Cr |
Adjustment | ₹52 Cr | ₹57 Cr | ₹89 Cr | ₹30 Cr | ₹9.05 Cr |
Changes In working Capital | ₹-114 Cr | ₹-81 Cr | ₹-50 Cr | ₹56 Cr | ₹-110 Cr |
Cash Flow after changes in Working Capital | ₹281 Cr | ₹386 Cr | ₹362 Cr | ₹320 Cr | ₹185 Cr |
Cash Flow from Operating Activities | ₹199 Cr | ₹294 Cr | ₹289 Cr | ₹253 Cr | ₹94 Cr |
Cash Flow from Investing Activities | ₹-157 Cr | ₹-221 Cr | ₹-184 Cr | ₹-184 Cr | ₹-0.19 Cr |
Cash Flow from Financing Activities | ₹-67 Cr | ₹-91 Cr | ₹-82 Cr | ₹-95 Cr | ₹-84 Cr |
Net Cash Inflow / Outflow | ₹-25 Cr | ₹-18 Cr | ₹23 Cr | ₹-26 Cr | ₹9.53 Cr |
Opening Cash & Cash Equivalents | ₹58 Cr | ₹76 Cr | ₹53 Cr | ₹79 Cr | ₹69 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.30 Cr | ₹0.61 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹33 Cr | ₹58 Cr | ₹76 Cr | ₹53 Cr | ₹79 Cr |
Compare Cashflow Statement of peers of TTK PRESTIGE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TTK PRESTIGE | ₹9,507.3 Cr | -1.7% | -9.8% | 0.5% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹19,129.2 Cr | 1.3% | -7.7% | -8.1% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹17,949.8 Cr | -4.1% | -4.3% | -7.6% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹10,832.3 Cr | -3.2% | -7.9% | -15.4% | Stock Analytics | |
EUREKA FORBES | ₹9,392.5 Cr | -0% | -7.5% | -1.1% | Stock Analytics | |
SYMPHONY | ₹6,614.4 Cr | 2.8% | -7% | -23.3% | Stock Analytics |
TTK PRESTIGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TTK PRESTIGE | -1.7% |
-9.8% |
0.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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