TTKPRESTIGHousehold Appliances
Ttk Prestige Ltd — Cash Flow Statement
₹428.70
+0.00%
Ttk Prestige Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -42.00 Cr | -67.56 Cr | -67.68 Cr | -42.22 Cr | — |
| End Cash Position | 30.61 Cr | 31.83 Cr | 32.54 Cr | 58.22 Cr | — |
| Beginning Cash Position | 31.83 Cr | 32.54 Cr | 58.22 Cr | 75.74 Cr | — |
| Effect Of Exchange Rate Changes | 0.11 Cr | 0.19 Cr | 0.30 Cr | -0.61 Cr | — |
| Changes In Cash | -1.33 Cr | -0.89 Cr | -25.38 Cr | -18.13 Cr | — |
| Financing Cash Flow | -362.24 Cr | -104.36 Cr | -67.47 Cr | -90.73 Cr | — |
| Net Other Financing Charges | -46.59 Cr | — | — | — | — |
| Interest Paid Cff | -15.68 Cr | -13.40 Cr | -7.97 Cr | -6.22 Cr | — |
| Cash Dividends Paid | -83.17 Cr | -83.17 Cr | -48.51 Cr | -76.23 Cr | — |
| Net Common Stock Issuance | -199.75 Cr | 0.00 | — | — | — |
| Common Stock Payments | -200.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 0.25 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 4.88 Cr | 6.11 Cr | 0.94 Cr | -0.56 Cr | — |
| Net Long Term Debt Issuance | 4.88 Cr | 6.11 Cr | 0.94 Cr | -0.56 Cr | — |
| Long Term Debt Issuance | 4.88 Cr | 6.11 Cr | 0.94 Cr | 0.00 | — |
| Investing Cash Flow | 203.67 Cr | -185.44 Cr | -156.86 Cr | -220.99 Cr | — |
| Interest Received Cfi | 55.28 Cr | 54.04 Cr | 29.70 Cr | 9.23 Cr | — |
| Dividends Received Cfi | 20.69 Cr | 4.09 Cr | 13.96 Cr | 7.75 Cr | — |
| Net Investment Purchase And Sale | 169.38 Cr | -176.17 Cr | -135.11 Cr | -176.73 Cr | — |
| Net PPE Purchase And Sale | -41.68 Cr | -67.41 Cr | -65.41 Cr | -41.23 Cr | — |
| Sale Of PPE | 0.32 Cr | 0.15 Cr | 2.27 Cr | 0.99 Cr | — |
| Purchase Of PPE | -42.00 Cr | -67.56 Cr | -67.68 Cr | -42.22 Cr | — |
| Operating Cash Flow | 157.24 Cr | 288.91 Cr | 198.95 Cr | 293.59 Cr | — |
| Taxes Refund Paid | -63.00 Cr | -78.49 Cr | -81.57 Cr | -92.77 Cr | — |
| Change In Working Capital | -109.13 Cr | -9.13 Cr | -114.16 Cr | -81.09 Cr | — |
| Change In Other Current Liabilities | -19.40 Cr | -33.34 Cr | 31.33 Cr | -9.60 Cr | — |
| Change In Other Current Assets | -15.99 Cr | -8.18 Cr | -6.78 Cr | -17.12 Cr | — |
| Change In Payable | -1.37 Cr | -31.11 Cr | -118.15 Cr | 135.54 Cr | — |
| Change In Inventory | -76.29 Cr | 27.30 Cr | -15.73 Cr | -146.85 Cr | — |
| Change In Receivables | 3.92 Cr | 36.20 Cr | -4.83 Cr | -43.06 Cr | — |
| Other Non Cash Items | -41.60 Cr | -44.56 Cr | -23.51 Cr | -3.74 Cr | — |
| Stock Based Compensation | 0.92 Cr | 0.30 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 29.58 Cr | 27.99 Cr | 19.63 Cr | 18.70 Cr | — |
| Depreciation And Amortization | 70.71 Cr | 64.41 Cr | 53.04 Cr | 44.15 Cr | — |
| Amortization Cash Flow | 1.80 Cr | 2.08 Cr | 2.95 Cr | 1.39 Cr | — |
| Depreciation | 68.91 Cr | 62.33 Cr | 50.09 Cr | 42.76 Cr | — |
| Gain Loss On Investment Securities | -7.49 Cr | 8.12 Cr | -8.34 Cr | -7.76 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 11.60 Cr | 7.49 Cr | 5.00 Cr | -3.32 Cr | — |
| Gain Loss On Sale Of PPE | -0.17 Cr | -0.09 Cr | -0.17 Cr | -0.32 Cr | — |
| Net Income From Continuing Operations | 174.58 Cr | 301.17 Cr | 343.17 Cr | 410.58 Cr | — |
| Free Cash Flow | 115.24 Cr | 221.35 Cr | 131.27 Cr | 251.37 Cr | — |
| Repurchase Of Capital Stock | -200.00 Cr | 0.00 | — | — | — |
| Issuance Of Debt | 4.88 Cr | 6.11 Cr | 0.94 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.25 Cr | 0.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | -0.60 Cr | 1.22 Cr | — |
| Net Other Investing Changes | — | 0.01 Cr | — | — | — |
| Purchase Of Investment | — | -176.17 Cr | -216.61 Cr | -260.99 Cr | -170.35 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | -20.01 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | -20.01 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | 0.00 | -2.81 Cr | 0.00 | — |
| Sale Of Investment | — | — | 81.50 Cr | 84.26 Cr | — |
| Long Term Debt Payments | — | — | — | -0.56 Cr | -15.46 Cr |
| Repayment Of Debt | — | — | — | -0.56 Cr | -15.46 Cr |
| Common Stock Dividend Paid | — | — | — | — | -55.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.