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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 ₹2,625.7 Cr -5.4% -3.4% 187.8% Stock Analytics
BAJAJ FINANCE ₹426,074.0 Cr -0.8% -6% 11.1% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹109,705.0 Cr 9.4% 9.4% 49.6% Stock Analytics
SHRIRAM FINANCE ₹93,525.4 Cr -2.4% -2.7% 93.1% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹92,077.6 Cr 1.9% -1.1% 17.8% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹67,999.2 Cr -1.8% 2.9% -8.8% Stock Analytics


PTC INDIA FINANCIAL SERVICES Share Price vs Sensex

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

-5.4%

-3.4%

187.8%

SENSEX

-1.6%

-0.5%

19.8%


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