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PTC INDIA FINANCIAL SERVICES
Cashflow Statement

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PTC INDIA FINANCIAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹232 Cr₹174 Cr₹93 Cr₹172 Cr₹281 Cr
Adjustment ₹514 Cr₹759 Cr₹1,005 Cr₹1,151 Cr₹997 Cr
Changes In working Capital ₹1,132 Cr₹1,657 Cr₹166 Cr₹2,028 Cr₹-913 Cr
Cash Flow after changes in Working Capital ₹1,878 Cr₹2,590 Cr₹1,264 Cr₹3,352 Cr₹366 Cr
Cash Flow from Operating Activities ₹1,887 Cr₹2,721 Cr₹1,311 Cr₹3,228 Cr₹236 Cr
Cash Flow from Investing Activities ₹259 Cr₹-154 Cr₹-162 Cr₹-386 Cr₹-0.25 Cr
Cash Flow from Financing Activities ₹-2,459 Cr₹-2,719 Cr₹-883 Cr₹-2,652 Cr₹-257 Cr
Net Cash Inflow / Outflow ₹-312 Cr₹-151 Cr₹266 Cr₹191 Cr₹-21 Cr
Opening Cash & Cash Equivalents ₹338 Cr₹489 Cr₹223 Cr₹32 Cr₹53 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹26 Cr₹338 Cr₹489 Cr₹223 Cr₹32 Cr

Compare Cashflow Statement of peers of PTC INDIA FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PTC INDIA FINANCIAL SERVICES ₹2,563.4 Cr 16.7% -16.2% 170.8% Stock Analytics
BAJAJ FINANCE ₹448,880.0 Cr 4.8% 3.2% 18.4% Stock Analytics
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY ₹97,150.8 Cr 6.9% 1% 44.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹92,260.6 Cr 2.7% -3.9% 39.5% Stock Analytics
SHRIRAM FINANCE ₹88,694.6 Cr 3.8% -2.9% 84.8% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹64,898.9 Cr -0.1% -5.7% -1.8% Stock Analytics


PTC INDIA FINANCIAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PTC INDIA FINANCIAL SERVICES

16.7%

-16.2%

170.8%

SENSEX

-0.4%

-0.9%

25.8%


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