TTK Prestige cash flow

Latest FY26

Cash from operations: ₹210cr+33.4% on FY25
Capital spending: ₹88.0cr+109.6% on FY25
Free cash flow: ₹122cr+5.6% on FY25
Cash from financing: −₹116cr−₹362 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	81.0	70.7	64.4	53.0
	—	0.0	71.4	0.0	0.0
	—	0.0	0.0	0.0	8.0
	—	0.0	0.0	0.0	−29.7
	—	0.0	0.0	0.0	−8.3
	—	0.0	0.0	0.0	−1.8
	—	21.0	11.6	7.5	5.0
	—	0.0	0.0	0.0	−3.0
	—	0.0	0.0	−3.7	0.0
	—	−55.8	−76.3	27.3	−7.4
	—	8.7	3.9	36.2	−3.3
	—	−3.8	0.0	0.0	0.0
	—	0.0	0.0	14.6	0.0
	—	−69.9	−16.0	−8.2	−6.8
	—	46.8	−1.4	−31.1	−118
	—	18.7	27.1	0.0	0.0
	—	0.0	0.0	25.1	0.0
	—	34.5	−19.4	0.0	49.8
	—	−9.8	21.1	−33.3	0.0
Cash from operating activities
	265	220	175	301	343
	—	71.2	92.8	98.8	−62.7
	—	291	267	400	281
	—	−44.6	−55.3	−54.0	0.0
	—	−15.0	−15.7	−13.4	0.0
	—	5.1	−7.5	8.1	0.0
	—	56.7	63.0	78.5	81.6
	—	210	157	289	199
Cash from investing activities
	—	88.0	42.0	67.6	67.7
	—	0.3	0.3	0.2	2.3
	—	4.3	20.7	4.1	14.0
	—	44.4	55.3	54.0	29.7
	—	−49.6	169	−176	−135
	—	−88.7	204	−185	−157
Cash from financing activities
	—	0.1	0.3	0.0	0.0
	—	3.4	4.9	6.1	0.0
	—	0.0	0.0	0.0	−0.9
	—	31.1	29.1	23.4	0.0
	—	—	—	0.0	16.1
	—	6.3	6.2	3.9	3.9
	—	82.2	83.2	83.2	48.5
	—	0.0	−249	0.0	0.0
	—	−116	−362	−104	−67.5
	—	5.0	−1.3	−0.9	−25.4
	—	0.2	0.1	0.2	−0.3
	—	5.2	−1.2	−0.7	−25.7
	—	—	—	31.8	32.5
Reference items
	317	276	258	304	359
	10.0%	9.3%	9.5%	11.3%	12.9%
	122	122	115	221	131
	—	119	114	224	—
	₹8.88	₹8.88	₹8.41	₹16.16	₹9.58
	59.23×	—	—	—	—
	—	1.34×	1.46×	1.28×	0.79×
	—	56.7	63.0	78.5	81.6
	—	6.3	6.2	3.9	3.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TTKPRESTIG₹526.15

TTK Prestige Limited

· Consumer Goods

₹ CrorePeersBERGEPAINT BOSCH-HCIL SYMPHONY ORIENTELEC CARYSIL AMBER CROMPTON VOLTASMcap ₹7,208 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	53.0	64.4	70.7	81.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	71.4	0.0	—
+ Finance Costs	8.0	0.0	0.0	0.0	—
+ Interest Income	-29.7	0.0	0.0	0.0	—
+ Dividend Income	-8.3	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-1.8	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	5.0	7.5	11.6	21.0	—
+ Other — Cash Effects are Investing / Financing	-3.0	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	-3.7	0.0	0.0	—
Changes in Working Capital
+ Inventories	-7.4	27.3	-76.3	-55.8	—
+ Trade Receivables — Current	-3.3	36.2	3.9	8.7	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	-3.8	—
+ Other Financial Assets — Current	0.0	14.6	0.0	0.0	—
+ Other Financial Assets — Non-current	-6.8	-8.2	-16.0	-69.9	—
+ Trade Payables — Current	-118.2	-31.1	-1.4	46.8	—
+ Trade Payables — Non-current	0.0	0.0	27.1	18.7	—
+ Other Financial Liabilities — Current	0.0	25.1	0.0	0.0	—
+ Other Current Liabilities	49.8	0.0	-19.4	34.5	—
+ Other Non-current Liabilities	0.0	-33.3	21.1	-9.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	343.2	301.2	174.6	219.8	265.2
+ Total Adjustments (incl. Working Capital)	-62.7	98.8	92.8	71.2	—
Cash from Operations (pre-tax)	280.5	399.9	267.3	291.0	—
+ Interest Received — Operating	0.0	-54.0	-55.3	-44.6	—
+ Interest Paid — Operating	0.0	-13.4	-15.7	-15.0	—
+ Dividends Received — Operating	0.0	8.1	-7.5	5.1	—
+ Income Taxes Paid	81.6	78.5	63.0	56.7	—
Cash from Operating Activities	199.0	288.9	157.2	209.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	67.7	67.6	42.0	88.0	—
+ Disp of Fixed Assets	2.3	0.2	0.3	0.3	—
+ Dividends Received — Investing	14.0	4.1	20.7	4.3	—
+ Interest Received — Investing	29.7	54.0	55.3	44.4	—
+ Other Inflows / (Outflows) — Investing	-135.1	-176.2	169.4	-49.6	—
Cash from Investing Activities	-156.9	-185.5	203.7	-88.7	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.3	0.1	—
+ Proceeds from Borrowings	0.0	6.1	4.9	3.4	—
+ Repayment of Borrowings	-0.9	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	23.4	29.1	31.1	—
+ Payment of Finance Lease Liabilities	16.1	0.0	—	—	—
+ Interest Paid	3.9	3.9	6.2	6.3	—
+ Dividends Paid	48.5	83.2	83.2	82.2	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-248.9	0.0	—
Cash from Financing Activities	-67.5	-104.4	-362.2	-116.1	—
Net Changes in Cash (pre-FX)	-25.4	-0.9	-1.3	5.0	—
+ Effect of FX Rate Changes on Cash	-0.3	0.2	0.1	0.2	—
Net Changes in Cash	-25.7	-0.7	-1.2	5.2	—
Closing Cash	32.5	31.8	—	—	—
Reference Items
EBITDA	358.5	303.7	257.7	275.7	317.0
EBITDA Margin %	12.91	11.34	9.49	9.27	9.97
Free Cash Flow (CFO − Capex)	131.3	221.4	115.2	121.7	121.7
Free Cash Flow to Equity	—	223.6	113.9	118.8	—
Free Cash Flow per Basic Share	9.58	16.16	8.41	8.88	8.88
Price to Free Cash Flow	—	—	—	—	59.23
Cash Flow to Net Income	0.79	1.28	1.46	1.34	—
Cash Paid for Taxes	81.6	78.5	63.0	56.7	—
Cash Paid for Interest	3.9	3.9	6.2	6.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.