TTK Prestige Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TTK Prestige Limited generated cash of $2,889,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,043,599,999 last year. Net change in cash is therefore -$7,100,000.
Cash Flow
| 2010 | 616.57M | -29.27M | -256.57M |
|---|---|---|---|
| 2011 | 743.07M | -502.29M | -145.08M |
| 2012 | 611.48M | -1.27B | 353.23M |
| 2016 | 1.22B | -501M | -705M |
| 2018 | 1.26B | -30.9M | -1.12B |
| 2020 | 2.53B | -1.83B | -955.1M |
| 2021 | 2.81B | -1.77B | -820.5M |
| 2023 | 1.98B | -1.56B | -674.7M |
| 2024 | 2.88B | -1.85B | -1.04B |
TTKPRESTIG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 325.4M | 582.2M | 530.4M | 787.2M | 581.5M | 251.3M | 528.63M | 439.70M | 108.98M |
Operating activities | |||||||||
Net income | 2.28B | 3.43B | 3.22B | 2.34B | 3.59B | 1.65B | 1.13B | 837.51M | 524.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 644.1M | 530.4M | 399.7M | 365.8M | 256.1M | 209.2M | 63.65M | 43.62M | -35.89M |
Stock-based compensation expense | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 362M | -48.3M | -354.1M | 269.8M | -429.9M | -159.5M | 0 | 0 | 0 |
Inventories | 273M | -157.3M | 227.1M | 7.3M | -573.1M | -500.5M | -698.53M | -437.52M | -109.80M |
Accounts payable | -311.1M | -1.18B | 560.2M | -54.7M | 0 | 425.7M | 0 | 0 | 0 |
Cash generated by operating activities | 2.88B | 1.98B | 2.81B | 2.53B | 1.26B | 1.22B | 611.48M | 743.07M | 616.57M |
Investing activities | |||||||||
Purchases Of Investments | -1.76B | -2.16B | -1.70B | -1.41B | -1.51B | -407.4M | 0 | -221.89M | 0 |
Investments In Property Plant And Equipment | -675.6M | -676.8M | -282.7M | -577.2M | -120.7M | -171.8M | -1.52B | -317.84M | -40.44M |
Acquisitions Net | 0 | 1.35B | 0 | 0 | -300K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.85B | -1.56B | -1.77B | -1.83B | -30.9M | -501M | -1.27B | -502.29M | -29.27M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -831.7M | -485.1M | -554.5M | -501.3M | -377.2M | -686.6M | -164.47M | -132M | -66.21M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -708.4M | 0 | 0 | 0 | 0 |
Repayments of term debt | 61.1M | 9.4M | -154.6M | -346.3M | 0 | 0 | 0 | 0 | -178.54M |
Cash used in financing activities | -1.04B | -674.7M | -820.5M | -955.1M | -1.12B | -705M | 353.23M | -145.08M | -256.57M |
Net Change In Cash | -7.1M | -256.8M | 227M | -256.8M | 110.4M | 17.4M | -312.02M | 95.71M | 330.72M |
Cash at end of period | 318.3M | 325.4M | 757.4M | 530.4M | 691.9M | 268.7M | 216.60M | 535.42M | 439.70M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |