Home > Cashflow Statement > PTC INDIA FINANCIAL SERVICES

PTC INDIA FINANCIAL SERVICES
Cashflow Statement

PTC INDIA FINANCIAL SERVICES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PTC INDIA FINANCIAL SERVICES
Please provide your vote to see the results

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 ₹2,521.0 Cr -1.2% -6% -30.6% Stock Analytics
BAJAJ FINANCE ₹559,596.0 Cr -0.2% -6.1% 32.7% Stock Analytics
JIO FINANCIAL SERVICES ₹203,051.0 Cr -3.5% 1% -2.7% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹147,322.0 Cr -4.1% -6.5% 37.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹126,948.0 Cr -1.3% -2.7% 11.4% Stock Analytics
SHRIRAM FINANCE ₹116,814.0 Cr -0.9% -1.9% -2% Stock Analytics


PTC INDIA FINANCIAL SERVICES Share Price vs Sensex

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

-1.2%

-6%

-30.6%

SENSEX

0.5%

-1.3%

0.9%


You may also like the below Video Courses