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 | ₹5,548.5 Cr | 6.8% | 16.5% | 31.8% | Stock Analytics | |
| NTPC | ₹350,874.0 Cr | 0.9% | 5.2% | 17.3% | Stock Analytics | |
| ADANI POWER | ₹291,777.0 Cr | 5.3% | 5.8% | 52% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹269,392.0 Cr | 2.3% | 11.6% | 3.2% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹161,876.0 Cr | 5.4% | -0.6% | 0.2% | Stock Analytics | |
| TATA POWER COMPANY | ₹117,828.0 Cr | 1% | -1.5% | 3.1% | Stock Analytics | |
PTC INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PTC INDIA | 6.8% |
16.5% |
31.8% |
| SENSEX | 2.9% |
-1.1% |
8.5% |
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