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PTC INDIA
Cashflow Statement

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PTC INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,117 Cr₹654 Cr₹653 Cr₹745 Cr₹679 Cr
Adjustment ₹50 Cr₹537 Cr₹534 Cr₹1,030 Cr₹1,260 Cr
Changes In working Capital ₹1,021 Cr₹1,093 Cr₹2,135 Cr₹1,274 Cr₹279 Cr
Cash Flow after changes in Working Capital ₹2,188 Cr₹2,284 Cr₹3,322 Cr₹3,048 Cr₹2,217 Cr
Cash Flow from Operating Activities ₹2,132 Cr₹2,451 Cr₹3,575 Cr₹3,049 Cr₹2,108 Cr
Cash Flow from Investing Activities ₹892 Cr₹-504 Cr₹168 Cr₹46 Cr₹-505 Cr
Cash Flow from Financing Activities ₹-2,165 Cr₹-2,042 Cr₹-4,019 Cr₹-2,788 Cr₹-1,085 Cr
Net Cash Inflow / Outflow ₹859 Cr₹-96 Cr₹-276 Cr₹308 Cr₹518 Cr
Opening Cash & Cash Equivalents ₹875 Cr₹971 Cr₹1,247 Cr₹939 Cr₹421 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 ₹1,733 Cr₹875 Cr₹971 Cr₹1,247 Cr₹939 Cr

Compare Cashflow Statement of peers of PTC INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PTC INDIA ₹4,614.6 Cr 2.2% -7% -12.3% Stock Analytics
NTPC ₹315,190.0 Cr 1.8% -0.7% -12.5% Stock Analytics
ADANI POWER ₹278,567.0 Cr 3.9% -4.9% 33.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹245,164.0 Cr -0.6% -2.4% -19.3% Stock Analytics
ADANI GREEN ENERGY ₹171,298.0 Cr 4.5% -3.4% -13.4% Stock Analytics
TATA POWER COMPANY ₹122,030.0 Cr 2% -1.8% -12.7% Stock Analytics


PTC INDIA Share Price vs Sensex

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

2.2%

-7%

-12.3%

SENSEX

-0.5%

1%

4.6%


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