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0.90x
TTKPRESTIG's operating cash flow covered 90% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹1.15B
TTKPRESTIG's free cash flow was ₹1.15B in FY 2025, down 47.9% from FY 2024.
Dividend Coverage
1.4x
TTKPRESTIG's free cash flow covered dividends 1.4x in FY 2025 but leaves limited surplus.
CapEx Intensity
26.7%
Capital expenditure was 26.7% of operating cash flow in FY 2025 for TTKPRESTIG, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.01B | 1.75B | |
| Cash flow Operating Activities | 2.89B | 1.57B | |
| Investments in PPE | -675.60M | -420.00M | |
| Cash flow Investing Activities | -1.85B | 2.04B | |
| Dividend Paid | -831.70M | -831.70M | |
| Cash flow Financing Activities | -1.04B | -3.62B | |
| Cash at beginning of period | 325.40M | 318.30M | |
| Cash at end of period | 318.30M | 306.10M | |
| Free Cash Flow | 2.21B | 1.15B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025