PTC INDIA
|
PTC INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹654 Cr | ₹653 Cr | ₹745 Cr | ₹679 Cr | ₹589 Cr |
Adjustment | ₹537 Cr | ₹534 Cr | ₹1,030 Cr | ₹1,260 Cr | ₹1,446 Cr |
Changes In working Capital | ₹1,093 Cr | ₹2,135 Cr | ₹1,274 Cr | ₹279 Cr | ₹1,499 Cr |
Cash Flow after changes in Working Capital | ₹2,284 Cr | ₹3,322 Cr | ₹3,048 Cr | ₹2,217 Cr | ₹3,535 Cr |
Cash Flow from Operating Activities | ₹2,451 Cr | ₹3,575 Cr | ₹3,049 Cr | ₹2,108 Cr | ₹3,294 Cr |
Cash Flow from Investing Activities | ₹-504 Cr | ₹168 Cr | ₹46 Cr | ₹-505 Cr | ₹-414 Cr |
Cash Flow from Financing Activities | ₹-2,042 Cr | ₹-4,019 Cr | ₹-2,788 Cr | ₹-1,085 Cr | ₹-2,570 Cr |
Net Cash Inflow / Outflow | ₹-96 Cr | ₹-276 Cr | ₹308 Cr | ₹518 Cr | ₹309 Cr |
Opening Cash & Cash Equivalents | ₹956 Cr | ₹1,247 Cr | ₹939 Cr | ₹421 Cr | ₹112 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 | ₹860 Cr | ₹971 Cr | ₹1,247 Cr | ₹939 Cr | ₹421 Cr |
Compare Cashflow Statement of peers of PTC INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PTC INDIA | ₹5,023.1 Cr | -4.6% | -6% | -19.5% | Stock Analytics | |
NTPC | ₹325,178.0 Cr | 0.5% | -1.8% | -10.8% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹272,601.0 Cr | 1.5% | 0.7% | -13.7% | Stock Analytics | |
ADANI POWER | ₹204,996.0 Cr | -5.6% | -4.1% | -28.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹153,879.0 Cr | -4.4% | -3.8% | -48.5% | Stock Analytics | |
TATA POWER COMPANY | ₹124,522.0 Cr | -2.4% | -1.5% | -14.8% | Stock Analytics |
PTC INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTC INDIA | -4.6% |
-6% |
-19.5% |
SENSEX | 1.6% |
1% |
7% |
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