PTC INDIA FINANCIAL SERVICES
|
PTC INDIA FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹390 Cr | ₹279 Cr | ₹216 Cr | ₹232 Cr | ₹174 Cr |
| Adjustment | ₹53 Cr | ₹309 Cr | ₹494 Cr | ₹514 Cr | ₹759 Cr |
| Changes In working Capital | ₹1,331 Cr | ₹619 Cr | ₹1,928 Cr | ₹1,132 Cr | ₹1,657 Cr |
| Cash Flow after changes in Working Capital | ₹1,773 Cr | ₹1,207 Cr | ₹2,638 Cr | ₹1,878 Cr | ₹2,590 Cr |
| Cash Flow from Operating Activities | ₹1,780 Cr | ₹1,139 Cr | ₹2,563 Cr | ₹1,887 Cr | ₹2,721 Cr |
| Cash Flow from Investing Activities | ₹-1,165 Cr | ₹776 Cr | ₹-689 Cr | ₹259 Cr | ₹-154 Cr |
| Cash Flow from Financing Activities | ₹-1,316 Cr | ₹-1,383 Cr | ₹-1,669 Cr | ₹-2,459 Cr | ₹-2,719 Cr |
| Net Cash Inflow / Outflow | ₹-701 Cr | ₹532 Cr | ₹205 Cr | ₹-312 Cr | ₹-151 Cr |
| Opening Cash & Cash Equivalents | ₹763 Cr | ₹231 Cr | ₹26 Cr | ₹338 Cr | ₹489 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 | ₹61 Cr | ₹763 Cr | ₹231 Cr | ₹26 Cr | ₹338 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 | ₹1,729.1 Cr | -3.4% | -2.3% | -31.4% | Stock Analytics | |
| BAJAJ FINANCE | ₹655,655.0 Cr | -1.5% | -6.7% | 19.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹249,346.0 Cr | -3.9% | 4.5% | 74.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹155,801.0 Cr | -1.5% | -6.8% | -25.5% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹154,881.0 Cr | 0.2% | 1.1% | 22.6% | Stock Analytics | |
| MUTHOOT FINANCE | ₹116,627.0 Cr | -6.9% | -4.2% | 15% | Stock Analytics | |
PTC INDIA FINANCIAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PTC INDIA FINANCIAL SERVICES | -3.4% |
-2.3% |
-31.4% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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