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PTC INDIA
Cashflow Statement

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PTC INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,175.1 Cr 3.7% -4.5% -16.4% Stock Analytics
ADANI POWER ₹397,265.0 Cr 2.3% 9% 28.9% Stock Analytics
NTPC ₹318,439.0 Cr 0.8% 4.5% -3.6% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹240,142.0 Cr 0.6% 6.6% -9.9% Stock Analytics
ADANI GREEN ENERGY ₹238,445.0 Cr 4.8% 15.4% 30.5% Stock Analytics
ADANI ENERGY SOLUTIONS ₹175,983.0 Cr 1.6% 13.8% 47.7% Stock Analytics


PTC INDIA Share Price vs Sensex

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

3.7%

-4.5%

-16.4%

SENSEX

5.5%

13.3%

-3.4%


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