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TTK Prestige Limited (TTKPRESTIG.NS)

619.00
-12.85
(-2.03%)
As of 12:51:14 PM GMT+5:30. Market Open.
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,889,100
1,989,500
2,935,900
2,888,100
Investing Cash Flow
--
-1,854,400
-1,568,600
-2,209,900
-1,840,600
Financing Cash Flow
--
-1,043,600
-674,700
-907,300
-820,500
End Cash Position
--
318,300
325,400
582,200
757,400
Capital Expenditure
--
-675,600
-676,800
-422,200
-282,700
Issuance of Debt
--
61,100
9,400
0
--
Repayment of Debt
--
--
--
-5,600
-154,600
Free Cash Flow
--
2,213,500
1,312,700
2,513,700
2,605,400
3/31/2021 - 7/1/2002

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