TTK Prestige Ltd
NSE: TTKPRESTIG BSE: 517506
₹535.45
(10.52%)
Wed, 18 Mar 2026, 07:44 pm
Market Cap66.42B
PE Ratio88.21
Dividend1.24
Consumer Durables
Home Furnishings
24.5KTTK Prestige Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.96M | -22.11M | -39.58M | -34.76M | -35.89M | -42.61M | -62.43M | -89.90M | -147.72M | -190.13M | -208.90M | -257.30M | -256.10M | -264.60M | -365.80M | -399.70M | -441.50M | -530.40M | -644.10M | -707.10M |
| Accumulated depreciation, total | -325.10M | -347.19M | -360.94M | -395.69M | -430.19M | -450.63M | -494.68M | -572.55M | -710.07M | -902.95M | -196.20M | -554.00M | -811.70M | -1.05B | -1.30B | -1.55B | -1.91B | -2.30B | -2.72B | -3.15B |
| Cash from operating activities | 162.16M | -28.12M | 387.29M | 375.29M | 616.33M | 772.97M | 579.10M | 857.84M | 765.05M | 630.09M | 875.30M | 888.90M | 1.30B | 1.07B | 2.66B | 3.01B | 3.09B | 2.39B | 3.43B | 2.27B |
| Funds from operations | 131.28M | 160.63M | 220.35M | 259.61M | 518.97M | 896.20M | 1.23B | 1.62B | 1.13B | 1.10B | 1.51B | 1.58B | 1.78B | 2.17B | 2.10B | 3.51B | 3.89B | 3.53B | 3.52B | 3.36B |
| Net income (cash flow) | 74.09M | 113.89M | 206.65M | 223.81M | 524.38M | 837.52M | 1.13B | 1.33B | 1.12B | 923.17M | 1.16B | 1.51B | 2.63B | 1.92B | 1.86B | 2.37B | 3.05B | 2.54B | 2.28B | 1.12B |
| Depreciation & amortization (cash flow) | 18.96M | 22.11M | 39.58M | 34.76M | 35.89M | 43.62M | 63.66M | 89.90M | 147.72M | 190.13M | 208.90M | 257.30M | 256.10M | 264.60M | 365.80M | 399.70M | 441.50M | 530.40M | 644.10M | 707.10M |
| Depreciation/depletion | 18.96M | 22.11M | 38.45M | 34.76M | 30.42M | 38.15M | 58.38M | 81.09M | 137.94M | 180.23M | 197.90M | 244.50M | 245.30M | 254.70M | 342.40M | 388.40M | 427.60M | 500.90M | 623.30M | 689.10M |
| Amortization | — | — | 1.13M | — | 5.47M | 5.47M | 5.28M | 8.81M | 9.77M | 9.89M | 11.00M | 12.80M | 10.80M | 9.90M | 23.40M | 11.30M | 13.90M | 29.50M | 20.80M | 18.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.03M | -19.43M | -59.42M | -59.53M | -231.24M | -350.96M | -469.90M | -324.56M | -532.74M | -419.57M | -363.30M | -511.70M | -2.07B | -952.60M | -610.40M | -117.90M | -652.90M | -432.90M | -133.20M | 908.10M |
| Changes in working capital | 30.87M | -188.76M | 166.94M | 115.69M | 97.36M | -123.23M | -647.04M | -759.56M | -367.43M | -473.49M | -638.30M | -695.30M | -472.00M | -1.10B | 556.10M | -497.60M | -804.80M | -1.14B | -91.20M | -1.09B |
| Cash from investing activities | -8.84M | -127.67M | -41.80M | -64.40M | -40.45M | -539.74M | -1.30B | -920.79M | -733.47M | -125.18M | -171.30M | -1.71B | -107.40M | -180.60M | -1.99B | -1.99B | -2.38B | -2.01B | -2.44B | 1.28B |
| Capital expenditures | -23.14M | -127.77M | -220.26M | -64.40M | -40.45M | -317.84M | -1.52B | -923.58M | -704.99M | -193.25M | -171.30M | -263.30M | -120.70M | -571.80M | -577.20M | -282.70M | -422.20M | -676.80M | -675.60M | -420.00M |
| Capital expenditures - fixed assets | -23.14M | -127.77M | -220.26M | -64.40M | -40.45M | -317.84M | -1.52B | -923.58M | -704.99M | -193.25M | -171.30M | -263.30M | -120.70M | -571.80M | -577.20M | -282.70M | -422.20M | -676.80M | -675.60M | -420.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -146.19M | 130.50M | -306.54M | -308.26M | -245.16M | -137.54M | 409.66M | 159.63M | -61.29M | -541.38M | -686.60M | 1.13B | -1.09B | -797.80M | -922.40M | -799.70M | -885.10M | -636.20M | -1.00B | -3.56B |
| Free cash flow | 139.01M | -155.89M | 167.03M | 310.89M | 575.89M | 455.13M | -943.59M | -65.74M | 60.06M | 436.85M | 704.00M | 625.60M | 1.18B | 501.90M | 2.08B | 2.73B | 2.67B | 1.71B | 2.76B | 1.85B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800