PTC INDIA
|
PTC INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹680 Cr | ₹745 Cr | ₹679 Cr | ₹589 Cr | ₹744 Cr |
Adjustment | ₹752 Cr | ₹1,030 Cr | ₹1,260 Cr | ₹1,446 Cr | ₹1,266 Cr |
Changes In working Capital | ₹2,295 Cr | ₹1,274 Cr | ₹279 Cr | ₹1,499 Cr | ₹-1,834 Cr |
Cash Flow after changes in Working Capital | ₹3,728 Cr | ₹3,048 Cr | ₹2,217 Cr | ₹3,535 Cr | ₹177 Cr |
Cash Flow from Operating Activities | ₹3,575 Cr | ₹3,049 Cr | ₹2,108 Cr | ₹3,294 Cr | ₹-108 Cr |
Cash Flow from Investing Activities | ₹168 Cr | ₹46 Cr | ₹-505 Cr | ₹-414 Cr | ₹244 Cr |
Cash Flow from Financing Activities | ₹-4,019 Cr | ₹-2,788 Cr | ₹-1,085 Cr | ₹-2,570 Cr | ₹-408 Cr |
Net Cash Inflow / Outflow | ₹-276 Cr | ₹308 Cr | ₹518 Cr | ₹309 Cr | ₹-272 Cr |
Opening Cash & Cash Equivalents | ₹1,247 Cr | ₹939 Cr | ₹421 Cr | ₹112 Cr | ₹383 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 | ₹971 Cr | ₹1,247 Cr | ₹939 Cr | ₹421 Cr | ₹112 Cr |
Compare Cashflow Statement of peers of PTC INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PTC INDIA | ₹6,224.9 Cr | 7.1% | -3.2% | 107.1% | Stock Analytics | |
NTPC | ₹340,741.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹281,332.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹260,603.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹231,088.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹137,368.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
PTC INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTC INDIA | 7.1% |
-3.2% |
107.1% |
SENSEX | -2.9% |
-0.4% |
20% |
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