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PTC INDIA
Cashflow Statement

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for PTC INDIA
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PTC INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹5,094.2 Cr -2.7% -7.1% -17.9% Stock Analytics
NTPC ₹323,578.0 Cr -0.5% -3.1% -7.5% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹269,997.0 Cr 0.6% -2.6% -10.5% Stock Analytics
ADANI POWER ₹207,523.0 Cr -3.6% -2.7% -28% Stock Analytics
ADANI GREEN ENERGY ₹156,038.0 Cr -1.7% -2.7% -47% Stock Analytics
TATA POWER COMPANY ₹125,577.0 Cr -0.8% -2.2% -11.9% Stock Analytics


PTC INDIA Share Price vs Sensex

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

-2.7%

-7.1%

-17.9%

SENSEX

0.1%

1.2%

6%


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