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Cash Flow
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TTK Prestige Ltd.
BSE CODE: 517506   |   NSE CODE: TTKPRESTIG   |   ISIN CODE : INE690A01028   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 849.25
-2.3 ( -0.27% )
 
Prev Close ( Rs.)
851.55
Open ( Rs.)
849.95
 
High ( Rs.)
859.00
Low ( Rs.)
846.05
 
Volume
2713
Week Avg.Volume
1909
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 850.30
-0.05 ( -0.01% )
 
Prev Close ( Rs.)
850.35
Open ( Rs.)
852.85
 
High ( Rs.)
860.50
Low ( Rs.)
845.70
 
Volume
15161
Week Avg.Volume
25605
 
52 WK High-Low Range(Rs.)
647.15
1025
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3011.703431.704105.803228.702344.00
Adjustment753.50515.10568.70886.30303.60
Changes In working Capital-91.30-1141.60-810.90-497.60556.10
Cash Flow after changes in Working Capital3673.902805.203863.603617.403203.70
Cash Flow from Operating Activities2889.101989.502935.902888.102531.40
Cash Flow from Investing Activities-1854.40-1568.60-2209.90-1840.60-1837.10
Cash Flow from Financing Activities-1043.60-674.70-907.30-820.50-951.10
Net Cash Inflow / Outflow-8.90-253.80-181.30227.00-256.80
Opening Cash & Cash Equivalents325.30582.20757.40530.40787.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1.90-3.006.1000
Closing Cash & Cash Equivalent318.30325.40582.20757.40530.40