PTC INDIA FINANCIAL SERVICES
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PTC INDIA FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹2,631.5 Cr | -4.5% | -0.2% | -19.7% | Stock Analytics | |
BAJAJ FINANCE | ₹591,681.0 Cr | 3.3% | 4% | 36.9% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹197,460.0 Cr | -2.8% | 6% | -6.3% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹156,572.0 Cr | -0.1% | 4.5% | 44.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹131,712.0 Cr | 0.5% | -1.1% | 10.3% | Stock Analytics | |
SHRIRAM FINANCE | ₹120,435.0 Cr | -4.2% | -3.2% | 16.8% | Stock Analytics |
PTC INDIA FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTC INDIA FINANCIAL SERVICES | -4.5% |
-0.2% |
-19.7% |
SENSEX | -0.5% |
-0.3% |
1% |
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