TTK Prestige Limited
NSE:TTKPRESTIG.NS
765.75 (INR) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 2,284.8 | 3,431.7 | 4,105.8 | 3,228.7 | 2,344 | 2,863 | 3,591.3 | 1,838.6 | 1,655.7 | 1,333.028 | 1,517.504 | 1,852.047 | 1,632.395 | 1,203.538 | 714.317 | 290.036 | 211.535 | 162.162 | 122.952 | 40.616 |
| Afschrijvingen & Amortisatie
| 644.1 | 530.4 | 441.5 | 399.7 | 365.8 | 264.6 | 256.1 | 257.3 | 209.2 | 190.126 | 147.715 | 89.902 | 63.657 | 43.621 | -35.894 | 34.758 | 38.448 | 22.106 | 18.957 | 20.843 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 219.8 | -1,141.6 | -804.8 | -28.4 | 556.1 | -1,101.3 | -472 | -974.9 | -226.2 | -473.488 | -367.426 | -759.557 | -647.044 | -123.228 | 97.364 | 115.689 | 166.936 | -188.758 | 30.873 | -27.877 |
| Vorderingen
| 362 | -48.3 | -430.6 | -354.1 | 269.8 | -467.9 | -429.9 | -400.1 | -159.5 | -102 | -59.035 | -371.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 273 | -157.3 | -1,468.5 | 227.1 | 7.3 | -341.8 | -573.1 | -842 | -500.5 | -78.678 | -312.829 | -606.309 | -698.532 | -437.524 | -109.808 | 103.698 | 132.167 | -158.513 | -9.692 | -14.091 |
| Crediteuren
| -311.1 | -1,181.5 | 1,355.4 | 560.2 | -54.7 | -351.6 | 0 | 0 | 425.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -104.1 | 245.5 | -261.1 | -461.6 | 333.7 | 60 | 101.1 | -132.9 | 274.3 | -394.81 | -54.597 | -153.248 | 51.488 | 314.296 | 207.172 | 11.991 | 34.769 | -30.245 | 40.565 | -13.786 |
| Overige Niet-Contante Posten
| -262.6 | -831 | -800.5 | -780.2 | -730.5 | -1,086.3 | -2,107.6 | -459.4 | -415.3 | -374.909 | -447.387 | -209.86 | -437.52 | -380.852 | -159.209 | -12.222 | 46.457 | 44.23 | 42.976 | 67.919 |
| Kasstroom uit Operationele Activiteiten
| 2,889.1 | 1,989.5 | 2,942 | 2,819.8 | 2,535.4 | 940 | 1,267.8 | 661.6 | 1,223.4 | 674.757 | 850.406 | 972.532 | 611.488 | 743.079 | 616.578 | 428.261 | 463.376 | 39.74 | 215.758 | 101.501 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -675.6 | -676.8 | -422.2 | -282.7 | -577.2 | -571.8 | -120.7 | -263.3 | -171.8 | -193.245 | -704.985 | -923.577 | -1,522.694 | -317.841 | -40.445 | -64.403 | -220.259 | -127.765 | -23.145 | -19.308 |
| Netto Overnames
| 0 | 1,351.1 | -200.1 | 0 | 0 | 0 | -0.3 | -1,142.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,761.6 | -2,166.1 | -2,609.9 | -1,703.5 | -1,412.7 | 0 | -1,513.5 | -305.2 | -407.4 | 0 | -90.251 | 0 | 0 | -221.897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 815 | 842.6 | 0 | 0 | 391.2 | 1,647.8 | 0 | 0 | 55.188 | 0 | 0 | 221.897 | 0 | 0 | 0 | 177.321 | 0 | 13.141 | 1.661 |
| Overige Investeringsactiviteiten
| 582.8 | -891.8 | 179.7 | 213.9 | 152.8 | 178.7 | -44.2 | 24.7 | 78.2 | 12.877 | 61.77 | 34.964 | 24.052 | 37.444 | 11.17 | 3.54 | 1.805 | 1.009 | 2.614 | 76.576 |
| Kasstroom uit Investeringsactiviteiten
| -1,854.4 | -1,568.6 | -2,209.9 | -1,772.3 | -1,837.1 | -1.9 | -30.9 | -1,380.8 | -501 | -125.18 | -733.466 | -888.613 | -1,276.745 | -502.294 | -29.275 | -60.863 | -41.133 | -126.756 | -7.39 | 58.929 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 61.1 | 9.4 | -5.6 | -154.6 | -346.3 | -380 | 0 | 1,132.3 | 0 | -250 | -880.939 | 358.61 | 574.858 | 0 | -178.947 | -261.795 | -266.713 | 157.693 | -120.773 | -72.129 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,052.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -708.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -831.7 | -485.1 | -762.3 | -554.5 | -501.3 | -417.8 | -377.2 | 0 | -686.6 | -272.392 | -232.201 | -197.364 | -164.471 | -132 | -66.218 | -46.469 | -39.831 | -32.308 | -25.625 | 0 |
| Overige Financieringsactiviteiten
| -273 | -199 | -139.4 | -111.4 | -103.5 | -45 | -40.9 | -75.8 | -18.4 | -63.7 | -86.481 | -144.264 | -57.157 | -13.089 | -11.414 | -56.507 | -76.748 | -63.668 | -55.049 | -62.628 |
| Kasstroom uit Financieringsactiviteiten
| -1,043.6 | -674.7 | -907.3 | -820.5 | -955.1 | -842.8 | -1,126.5 | 1,056.5 | -705 | -586.047 | -146.644 | 12.766 | 353.23 | -145.089 | -256.579 | -364.771 | -383.292 | 61.717 | -201.24 | -134.757 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.9 | -3 | 6.1 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7.1 | -256.8 | -175.2 | 227 | -256.8 | 95.3 | 110.4 | 338.4 | 17.4 | -36.47 | -29.704 | 96.685 | -312.027 | 95.718 | 330.724 | 2.627 | 38.951 | -25.299 | 7.128 | 25.673 |
| Kaspositie aan het Einde van de Periode
| 318.3 | 325.4 | 582.2 | 757.4 | 530.4 | 787.2 | 691.9 | 607.1 | 268.7 | 251.312 | 287.782 | 317.486 | 216.605 | 535.424 | 439.706 | 108.982 | 106.355 | 70.602 | 95.901 | 88.773 |