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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹216 Cr₹232 Cr₹174 Cr₹93 Cr₹172 Cr
Adjustment ₹494 Cr₹514 Cr₹759 Cr₹1,005 Cr₹1,151 Cr
Changes In working Capital ₹1,928 Cr₹1,132 Cr₹1,657 Cr₹166 Cr₹2,028 Cr
Cash Flow after changes in Working Capital ₹2,638 Cr₹1,878 Cr₹2,590 Cr₹1,264 Cr₹3,352 Cr
Cash Flow from Operating Activities ₹2,563 Cr₹1,887 Cr₹2,721 Cr₹1,311 Cr₹3,228 Cr
Cash Flow from Investing Activities ₹-689 Cr₹259 Cr₹-154 Cr₹-162 Cr₹-386 Cr
Cash Flow from Financing Activities ₹-1,669 Cr₹-2,459 Cr₹-2,719 Cr₹-883 Cr₹-2,652 Cr
Net Cash Inflow / Outflow ₹205 Cr₹-312 Cr₹-151 Cr₹266 Cr₹191 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹338 Cr₹489 Cr₹223 Cr₹32 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 ₹231 Cr₹26 Cr₹338 Cr₹489 Cr₹223 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 ₹2,627.0 Cr -3.6% 11.2% -14.5% Stock Analytics
BAJAJ FINANCE ₹574,814.0 Cr -1.2% 3.6% 27.2% Stock Analytics
JIO FINANCIAL SERVICES ₹206,482.0 Cr -0.6% 11.5% -7.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹158,422.0 Cr -1.1% 5.6% 59.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹128,402.0 Cr -6.2% 0.9% 9.1% Stock Analytics
SHRIRAM FINANCE ₹127,131.0 Cr -4.3% 3.8% 19.5% 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%

11.2%

-14.5%

SENSEX

-0.7%

3%

5%


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