TTK Prestige Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	232.11	318.18	349.52	395.52	313.08
Net CashFlow-Operating Activity	154.06	299.10	229.39	297.85	236.06
Net Cash Used In Investing Activity	202.56	-184.95	-166.73	-208.33	-195.33
NetCash Used in Fin. Activity	-359.56	-105.09	-61.79	-86.90	-63.83
Net Inc/Dec In Cash And Equivlnt	-3	9.06	0.87	2.62	-23.10
Cash And Equivalnt Begin of Year	24.51	15.45	14.58	11.96	35.06
Cash And Equivalnt End Of Year	21.51	24.51	15.45	14.58	11.96

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