TTK
TTKPRESTIG.NSTTK Prestige Limited Price (TTKPRESTIG.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
138,620,386
(0.0046)%Cash Flow Statement
TTK Prestige LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 40.62M
+0% |
122.95M
+203% |
162.16M
+32% |
211.54M
+30% |
290.04M
+37% |
714.32M
+146% |
1.20B
+68% |
1.63B
+36% |
1.85B
+13% |
1.52B
-18% |
1.33B
-12% |
1.66B
+24% |
1.84B
+11% |
3.59B
+95% |
2.86B
-20% |
2.34B
-18% |
3.23B
+38% |
4.11B
+27% |
3.43B
-16% |
2.28B
-33% |
|
| Depreciation And Amortiz... | 20.84M | 18.96M | 22.11M | 38.45M | 34.76M | -35,894,000.00 | 43.62M | 63.66M | 89.90M | 147.72M | 190.13M | 209.20M | 257.30M | 256.10M | 264.60M | 365.80M | 399.70M | 441.50M | 530.40M | 644.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -371,699,000.00 | -59,035,000.00 | -102,000,000.00 | -159,500,000.00 | -400,100,000.00 | -429,900,000.00 | -467,900,000.00 | 269.80M | -354,100,000.00 | -430,600,000.00 | -48,300,000.00 | 362.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 425.70M | 0.00 | 0.00 | -351,600,000.00 | -54,700,000.00 | 560.20M | 1.36B | -1,181,500,000.00 | -311,100,000.00 | |
| Inventory | -14,091,000.00 | -9,692,000.00 | -158,513,000.00 | 132.17M | 103.70M | -109,808,000.00 | -437,524,000.00 | -698,532,000.00 | -606,309,000.00 | -312,829,000.00 | -78,678,000.00 | -500,500,000.00 | -842,000,000.00 | -573,100,000.00 | -341,800,000.00 | 7.30M | 227.10M | -1,468,500,000.00 | -157,300,000.00 | 273.00M | |
| Other Working Capital | -13,786,000.00 | 40.57M | -30,245,000.00 | 34.77M | 11.99M | 207.17M | 314.30M | 51.49M | -153,248,000.00 | -54,597,000.00 | -394,810,000.00 | 274.30M | -132,900,000.00 | 101.10M | 60.00M | 333.70M | -461,600,000.00 | -261,100,000.00 | 245.50M | -104,100,000.00 | |
| Other Non-Cash Items | 67.92M | 42.98M | 44.23M | 46.46M | -12,222,000.00 | -159,209,000.00 | -380,852,000.00 | -437,520,000.00 | -209,860,000.00 | -447,387,000.00 | -374,909,000.00 | -415,300,000.00 | -459,400,000.00 | -2,107,600,000.00 | -1,086,300,000.00 | -730,500,000.00 | -780,200,000.00 | -800,500,000.00 | -831,000,000.00 | -262,600,000.00 | |
| Net Cash Provided By Op... | 101.50M
+0% |
215.76M
+113% |
39.74M
-82% |
463.38M
+1,066% |
428.26M
-8% |
616.58M
+44% |
743.08M
+21% |
611.49M
-18% |
972.53M
+59% |
850.41M
-13% |
674.76M
-21% |
1.22B
+81% |
661.60M
-46% |
1.27B
+92% |
940.00M
-26% |
2.54B
+170% |
2.82B
+11% |
2.94B
+4% |
1.99B
-32% |
2.89B
+45% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -19,308,000.00 | -23,145,000.00 | -127,765,000.00 | -220,259,000.00 | -64,403,000.00 | -40,445,000.00 | -317,841,000.00 | -1,522,694,000.00 | -923,577,000.00 | -704,985,000.00 | -193,245,000.00 | -171,800,000.00 | -263,300,000.00 | -120,700,000.00 | -571,800,000.00 | -577,200,000.00 | -282,700,000.00 | -422,200,000.00 | -676,800,000.00 | -675,600,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,142,200,000.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | -200,100,000.00 | 1.35B | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -221,897,000.00 | 0.00 | 0.00 | -90,251,000.00 | 0.00 | -407,400,000.00 | -305,200,000.00 | -1,513,500,000.00 | 0.00 | -1,412,700,000.00 | -1,703,500,000.00 | -2,609,900,000.00 | -2,166,100,000.00 | -1,761,600,000.00 | |
| Sales Maturities Of Inve... | 1.66M | 13.14M | 0.00 | 177.32M | 0.00 | 0.00 | 0.00 | 221.90M | 0.00 | 0.00 | 55.19M | 0.00 | 0.00 | 1.65B | 391.20M | 0.00 | 0.00 | 842.60M | 815.00M | 0.00 | |
| Other Investing Activities | 76.58M | 2.61M | 1.01M | 1.81M | 3.54M | 11.17M | 37.44M | 24.05M | 34.96M | 61.77M | 12.88M | 78.20M | 24.70M | -44,200,000.00 | 178.70M | 152.80M | 213.90M | 179.70M | -891,800,000.00 | 582.80M | |
| Net Cash Used For Inv... | 58.93M
+0% |
-7,390,000.00
-113% |
-126,756,000.00
+1,615% |
-41,133,000.00
-68% |
-60,863,000.00
+48% |
-29,275,000.00
-52% |
-502,294,000.00
+1,616% |
-1,276,745,000.00
+154% |
-888,613,000.00
-30% |
-733,466,000.00
-17% |
-125,180,000.00
-83% |
-501,000,000.00
+300% |
-1,380,800,000.00
+176% |
-30,900,000.00
-98% |
-1,900,000.00
-94% |
-1,837,100,000.00
+96,589% |
-1,772,300,000.00
-4% |
-2,209,900,000.00
+25% |
-1,568,600,000.00
-29% |
-1,854,400,000.00
+18% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -72,129,000.00 | -120,773,000.00 | 157.69M | -266,713,000.00 | -261,795,000.00 | -178,947,000.00 | 0.00 | 574.86M | 358.61M | -880,939,000.00 | -250,000,000.00 | 0.00 | 1.13B | 0.00 | -380,000,000.00 | -346,300,000.00 | -154,600,000.00 | -5,600,000.00 | 9.40M | 61.10M | |
| Common Stock Issued | 0.00 | 207.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -708,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -25,625,000.00 | -32,308,000.00 | -39,831,000.00 | -46,469,000.00 | -66,218,000.00 | -132,000,000.00 | -164,471,000.00 | -197,364,000.00 | -232,201,000.00 | -272,392,000.00 | -686,600,000.00 | 0.00 | -377,200,000.00 | -417,800,000.00 | -501,300,000.00 | -554,500,000.00 | -762,300,000.00 | -485,100,000.00 | -831,700,000.00 | |
| Other Financing Activities | -62,628,000.00 | -55,049,000.00 | -63,668,000.00 | -76,748,000.00 | -56,507,000.00 | -11,414,000.00 | -13,089,000.00 | -57,157,000.00 | -144,264,000.00 | -86,481,000.00 | -63,700,000.00 | -18,400,000.00 | -75,800,000.00 | -40,900,000.00 | -45,000,000.00 | -103,500,000.00 | -111,400,000.00 | -139,400,000.00 | -199,000,000.00 | -272,999,999.00 | |
| Net Cash Used/Provide... | -134,757,000.00
+0% |
-201,240,000.00
+49% |
61.72M
-131% |
-383,292,000.00
-721% |
-364,771,000.00
-5% |
-256,579,000.00
-30% |
-145,089,000.00
-43% |
353.23M
-343% |
12.77M
-96% |
-146,644,000.00
-1,249% |
-586,047,000.00
+300% |
-705,000,000.00
+20% |
1.06B
-250% |
-1,126,500,000.00
-207% |
-842,800,000.00
-25% |
-955,100,000.00
+13% |
-820,500,000.00
-14% |
-907,300,000.00
+11% |
-674,700,000.00
-26% |
-1,043,599,999.00
+55% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 6.10M | -3,000,000.00 | 1.90M | |
| Net Change In Cash | 25.67M | 7.13M | -25,299,000.00 | 38.95M | 2.63M | 330.72M | 95.72M | -312,027,000.00 | 96.69M | -29,704,000.00 | -36,470,000.00 | 17.40M | 338.40M | 110.40M | 95.30M | -256,800,000.00 | 227.00M | -175,200,000.00 | -256,800,000.00 | -7,100,000.00 | |
| Cash At Beginning Of Per... | 63.10M | 88.77M | 95.90M | 67.40M | 106.36M | 108.98M | 439.71M | 528.63M | 220.80M | 317.49M | 287.78M | 251.30M | 268.70M | 581.50M | 691.90M | 787.20M | 530.40M | 757.40M | 582.20M | 325.40M | |
| Cash At End Of Period | 88.77M | 95.90M | 70.60M | 106.36M | 108.98M | 439.71M | 535.42M | 216.61M | 317.49M | 287.78M | 251.31M | 268.70M | 607.10M | 691.90M | 787.20M | 530.40M | 757.40M | 582.20M | 325.40M | 318.30M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 101.50M | 215.76M | 39.74M | 463.38M | 428.26M | 616.58M | 743.08M | 611.49M | 972.53M | 850.41M | 674.76M | 1.22B | 661.60M | 1.27B | 940.00M | 2.54B | 2.82B | 2.94B | 1.99B | 2.89B | |
| Capital Expenditure | -19,308,000.00 | -23,145,000.00 | -127,765,000.00 | -220,259,000.00 | -64,403,000.00 | -40,445,000.00 | -317,841,000.00 | -1,522,694,000.00 | -923,577,000.00 | -704,985,000.00 | -193,245,000.00 | -171,800,000.00 | -263,300,000.00 | -120,700,000.00 | -571,800,000.00 | -577,200,000.00 | -282,700,000.00 | -422,200,000.00 | -676,800,000.00 | -675,600,000.00 | |
| Free Cash Flow | 82.19M
+0% |
192.61M
+134% |
-88,025,000.00
-146% |
243.12M
-376% |
363.86M
+50% |
576.13M
+58% |
425.24M
-26% |
-911,206,000.00
-314% |
48.96M
-105% |
145.42M
+197% |
481.51M
+231% |
1.05B
+118% |
398.30M
-62% |
1.15B
+188% |
368.20M
-68% |
1.96B
+432% |
2.54B
+30% |
2.52B
-1% |
1.31B
-48% |
2.21B
+69% |
|