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PTC INDIA
Cashflow Statement

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PTC INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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