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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,729.7 Cr -0.4% -6.8% -29.3% Stock Analytics
BAJAJ FINANCE ₹660,262.0 Cr -0.4% -7.8% 17.6% Stock Analytics
SHRIRAM FINANCE ₹244,946.0 Cr -4.8% -8.6% 78.3% Stock Analytics
JIO FINANCIAL SERVICES ₹158,376.0 Cr 0.4% -9.2% -24.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹157,063.0 Cr -1.7% -5.2% 27.9% Stock Analytics
MUTHOOT FINANCE ₹117,229.0 Cr -2.3% 1% 8.3% Stock Analytics


PTC INDIA FINANCIAL SERVICES Share Price vs Sensex

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

-0.4%

-6.8%

-29.3%

SENSEX

-1%

-2.6%

-4.1%


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