Cash Flow | TTK Prestige Ltd. | R Wadiwala Securities Pvt Ltd

TTK PRESTIGE LTD.

NSE : TTKPRESTIGBSE : 517506ISIN CODE : INE690A01028Industry : Consumer Durables - Domestic AppliancesHouse : TTK
BSE628.00-3.65 (-0.58 %)
PREV CLOSE (Rs.) 631.65
OPEN PRICE (Rs.) 630.50
BID PRICE (QTY) 626.65 (1)
OFFER PRICE (QTY) 628.35 (8)
VOLUME 325
TODAY'S LOW / HIGH (Rs.)627.25 631.45
52 WK LOW / HIGH (Rs.)583 870.75
NSE628.35-1.85 (-0.29 %)
PREV CLOSE( Rs. ) 630.20
OPEN PRICE (Rs.) 627.30
BID PRICE (QTY) 628.25 (245)
OFFER PRICE (QTY) 629.30 (13)
VOLUME 1906
TODAY'S LOW / HIGH(Rs.) 627.30 633.50
52 WK LOW / HIGH (Rs.)582.45 871.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1745.803011.703431.704105.803228.70
Adjustment1547.90753.50515.10568.70886.30
Changes In working Capital-1091.30-91.30-1141.60-810.90-497.60
Cash Flow after changes in Working Capital2202.403673.902805.203863.603617.40
Cash Flow from Operating Activities1572.402889.101989.502935.902888.10
Cash Flow from Investing Activities2036.70-1854.50-1568.60-2209.90-1840.60
Cash Flow from Financing Activities-3622.40-1043.60-674.70-907.30-820.50
Net Cash Inflow / Outflow-13.30-9.00-253.80-181.30227.00
Opening Cash & Cash Equivalents318.30325.40582.20757.40530.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.101.90-3.006.10NA
Closing Cash & Cash Equivalent306.10318.30325.40582.20757.40