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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,707.2 Cr -0.7% -13.5% -24.5% Stock Analytics
BAJAJ FINANCE ₹508,501.0 Cr -3.9% -19.3% -11.7% Stock Analytics
SHRIRAM FINANCE ₹169,426.0 Cr -0.4% -18.5% 28.6% Stock Analytics
JIO FINANCIAL SERVICES ₹147,393.0 Cr -0.3% -9.4% -1.5% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹116,976.0 Cr -3.1% -21.5% -11.5% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹99,032.9 Cr -4.7% -18.8% -30.1% Stock Analytics


PTC INDIA FINANCIAL SERVICES Share Price vs Sensex

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

-0.7%

-13.5%

-24.5%

SENSEX

0.6%

-11.1%

-6.2%


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