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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 ₹4,626.5 Cr 3.3% -21.9% -12.1% Stock Analytics
ADANI POWER ₹399,193.0 Cr 4.2% -0.8% 72.9% Stock Analytics
NTPC ₹322,511.0 Cr 1.5% -3.3% -0.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹247,396.0 Cr 0.7% -1.8% -5.3% Stock Analytics
ADANI GREEN ENERGY ₹214,133.0 Cr 6.7% -5.4% 37.9% Stock Analytics
ADANI ENERGY SOLUTIONS ₹172,424.0 Cr -3.6% -12.4% 81% Stock Analytics


PTC INDIA Share Price vs Sensex

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

3.3%

-21.9%

-12.1%

SENSEX

-1%

-2.6%

-4.1%


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