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 | ₹6,529.8 Cr | -3.5% | 8.4% | 139.4% | Stock Analytics | |
NTPC | ₹344,862.0 Cr | -3.9% | -0.7% | 102.5% | Stock Analytics | |
ADANI GREEN ENERGY | ₹281,110.0 Cr | -4% | -8.2% | 87.4% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹280,785.0 Cr | -2.1% | 5.3% | 70.8% | Stock Analytics | |
ADANI POWER | ₹223,432.0 Cr | -5.3% | -6.1% | 154.6% | Stock Analytics | |
TATA POWER COMPANY | ₹139,141.0 Cr | -2.9% | 5.9% | 118.9% | Stock Analytics |
PTC INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTC INDIA | -3.5% |
8.4% |
139.4% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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