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TTK PRESTIGE
Cashflow Statement

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TTK PRESTIGE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹220 Cr₹175 Cr₹301 Cr₹343 Cr₹411 Cr
Adjustment ₹95 Cr₹155 Cr₹75 Cr₹52 Cr₹57 Cr
Changes In working Capital ₹-48 Cr₹-109 Cr₹-9.13 Cr₹-114 Cr₹-81 Cr
Cash Flow after changes in Working Capital ₹266 Cr₹220 Cr₹367 Cr₹281 Cr₹386 Cr
Cash Flow from Operating Activities ₹210 Cr₹157 Cr₹289 Cr₹199 Cr₹294 Cr
Cash Flow from Investing Activities ₹-89 Cr₹204 Cr₹-185 Cr₹-157 Cr₹-221 Cr
Cash Flow from Financing Activities ₹-116 Cr₹-362 Cr₹-104 Cr₹-67 Cr₹-91 Cr
Net Cash Inflow / Outflow ₹4.98 Cr₹-1.33 Cr₹-0.90 Cr₹-25 Cr₹-18 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹32 Cr₹33 Cr₹58 Cr₹76 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 ₹0.20 Cr₹0.11 Cr₹0.19 Cr₹-0.30 Cr₹0.61 Cr
Closing Cash & Cash Equivalent ₹36 Cr₹31 Cr₹32 Cr₹33 Cr₹58 Cr

Compare Cashflow Statement of peers of TTK PRESTIGE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TTK PRESTIGE ₹7,141.8 Cr -2.1% -10.3% -19.4% Stock Analytics
PG ELECTROPLAST ₹15,113.5 Cr 6.1% -5% -3.6% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹13,670.3 Cr 0.1% -6.3% -28% Stock Analytics
WHIRLPOOL OF INDIA ₹11,012.5 Cr -1.6% 7.8% -27.4% Stock Analytics
EUREKA FORBES ₹6,851.8 Cr -2.3% -17.5% -39.4% Stock Analytics
BAJAJ ELECTRICALS ₹3,471.4 Cr -2.7% -10.4% -46.3% Stock Analytics


TTK PRESTIGE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TTK PRESTIGE

-2.1%

-10.3%

-19.4%

SENSEX

-2.1%

-5.9%

-10.8%


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