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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 ₹2,150.4 Cr -1.8% -9.1% -21.8% Stock Analytics
BAJAJ FINANCE ₹635,004.0 Cr 3.5% -3% 54.8% Stock Analytics
JIO FINANCIAL SERVICES ₹193,548.0 Cr 1.2% -1.7% -6.9% Stock Analytics
SHRIRAM FINANCE ₹160,172.0 Cr 1.6% 15.3% 40.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹145,662.0 Cr 2.4% 0.8% 35.7% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹126,013.0 Cr -2.7% -9% 12.6% Stock Analytics


PTC INDIA FINANCIAL SERVICES Share Price vs Sensex

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

-1.8%

-9.1%

-21.8%

SENSEX

0.9%

0.8%

7.1%


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