PTC INDIA
|
PTC INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,761.2 Cr | -0.1% | 1.9% | 17.5% | Stock Analytics | |
| NTPC | ₹338,559.0 Cr | 1.5% | 7.8% | 9.6% | Stock Analytics | |
| ADANI POWER | ₹275,193.0 Cr | -0.2% | -1.2% | 48.7% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹240,235.0 Cr | -0.5% | -1.5% | -13.7% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹154,077.0 Cr | -5.4% | -10.7% | -0.6% | Stock Analytics | |
| TATA POWER COMPANY | ₹117,413.0 Cr | -1.8% | -3.7% | 3.4% | Stock Analytics | |
PTC INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PTC INDIA | -0.1% |
1.9% |
17.5% |
| SENSEX | -1.9% |
-2.2% |
7.4% |
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