PTC INDIA FINANCIAL SERVICES
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PTC INDIA FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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