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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 ₹4,724.2 Cr -4.4% 3% 10.9% Stock Analytics
NTPC ₹325,856.0 Cr -4.1% 4.5% 4.6% Stock Analytics
ADANI POWER ₹273,553.0 Cr -3% 0.5% 40.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹240,467.0 Cr -4.8% -2.6% -15% Stock Analytics
ADANI GREEN ENERGY ₹155,938.0 Cr -8.1% -4.4% -1.7% Stock Analytics
TATA POWER COMPANY ₹116,582.0 Cr -6.2% -3.9% -1.2% Stock Analytics


PTC INDIA Share Price vs Sensex

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

-4.4%

3%

10.9%

SENSEX

-2.6%

-1.3%

7.2%


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