PTC INDIA
|
PTC INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹926 Cr | ₹1,117 Cr | ₹654 Cr | ₹653 Cr | ₹745 Cr |
| Adjustment | ₹-170 Cr | ₹-218 Cr | ₹537 Cr | ₹534 Cr | ₹1,030 Cr |
| Changes In working Capital | ₹2,306 Cr | ₹1,021 Cr | ₹1,093 Cr | ₹2,135 Cr | ₹1,274 Cr |
| Cash Flow after changes in Working Capital | ₹3,062 Cr | ₹1,920 Cr | ₹2,284 Cr | ₹3,322 Cr | ₹3,048 Cr |
| Cash Flow from Operating Activities | ₹2,817 Cr | ₹1,864 Cr | ₹2,451 Cr | ₹3,575 Cr | ₹3,049 Cr |
| Cash Flow from Investing Activities | ₹-824 Cr | ₹1,454 Cr | ₹-504 Cr | ₹168 Cr | ₹46 Cr |
| Cash Flow from Financing Activities | ₹-3,428 Cr | ₹-2,482 Cr | ₹-2,042 Cr | ₹-4,019 Cr | ₹-2,788 Cr |
| Net Cash Inflow / Outflow | ₹-1,434 Cr | ₹835 Cr | ₹-96 Cr | ₹-276 Cr | ₹308 Cr |
| Opening Cash & Cash Equivalents | ₹1,710 Cr | ₹875 Cr | ₹971 Cr | ₹1,247 Cr | ₹939 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 | ₹275 Cr | ₹1,710 Cr | ₹875 Cr | ₹971 Cr | ₹1,247 Cr |
Compare Cashflow Statement of peers of PTC INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PTC INDIA | ₹4,583.6 Cr | -0.2% | -0.2% | -8.2% | Stock Analytics | |
| ADANI POWER | ₹379,812.0 Cr | -3% | -3.5% | 36.9% | Stock Analytics | |
| NTPC | ₹307,093.0 Cr | -2.9% | -3.2% | -5.4% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹236,840.0 Cr | -5.4% | -3.9% | -8.4% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹212,156.0 Cr | -0.4% | 2.2% | 18.3% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹162,103.0 Cr | -1% | -4% | 46.8% | Stock Analytics | |
PTC INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PTC INDIA | -0.2% |
-0.2% |
-8.2% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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