PTC INDIA FINANCIAL SERVICES
|
PTC INDIA FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹279 Cr | ₹216 Cr | ₹232 Cr | ₹174 Cr | ₹93 Cr |
| Adjustment | ₹309 Cr | ₹494 Cr | ₹514 Cr | ₹759 Cr | ₹1,005 Cr |
| Changes In working Capital | ₹619 Cr | ₹1,928 Cr | ₹1,132 Cr | ₹1,657 Cr | ₹166 Cr |
| Cash Flow after changes in Working Capital | ₹1,207 Cr | ₹2,638 Cr | ₹1,878 Cr | ₹2,590 Cr | ₹1,264 Cr |
| Cash Flow from Operating Activities | ₹1,139 Cr | ₹2,563 Cr | ₹1,887 Cr | ₹2,721 Cr | ₹1,311 Cr |
| Cash Flow from Investing Activities | ₹776 Cr | ₹-689 Cr | ₹259 Cr | ₹-154 Cr | ₹-162 Cr |
| Cash Flow from Financing Activities | ₹-1,383 Cr | ₹-1,669 Cr | ₹-2,459 Cr | ₹-2,719 Cr | ₹-883 Cr |
| Net Cash Inflow / Outflow | ₹532 Cr | ₹205 Cr | ₹-312 Cr | ₹-151 Cr | ₹266 Cr |
| Opening Cash & Cash Equivalents | ₹231 Cr | ₹26 Cr | ₹338 Cr | ₹489 Cr | ₹223 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 | ₹763 Cr | ₹231 Cr | ₹26 Cr | ₹338 Cr | ₹489 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 | ₹1,973.8 Cr | -3.6% | -7.1% | -13.4% | Stock Analytics | |
| BAJAJ FINANCE | ₹630,182.0 Cr | -1.6% | 8.3% | 21.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹207,862.0 Cr | 4.3% | 8% | 86.8% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹162,736.0 Cr | -1% | 0.7% | 9.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹148,929.0 Cr | 4.6% | 6% | 25.8% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹121,938.0 Cr | -1.9% | 2.1% | -10.2% | Stock Analytics | |
PTC INDIA FINANCIAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PTC INDIA FINANCIAL SERVICES | -3.6% |
-7.1% |
-13.4% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
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