Home > Cashflow Statement > PTC INDIA

PTC INDIA
Cashflow Statement

COMMUNITY POLL
for PTC INDIA
Please provide your vote to see the results

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 ₹5,521.9 Cr 7% -3.5% -9.7% Stock Analytics
NTPC ₹329,008.0 Cr 1.4% -1% -14.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹268,462.0 Cr 1.3% -2.8% -14.3% Stock Analytics
ADANI POWER ₹225,245.0 Cr 1.3% -3.4% -15% Stock Analytics
ADANI GREEN ENERGY ₹151,079.0 Cr 0.3% -11.7% -49.4% Stock Analytics
TATA POWER COMPANY ₹123,068.0 Cr 1.6% -7.1% -5.2% Stock Analytics


PTC INDIA Share Price vs Sensex

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

7%

-3.5%

-9.7%

SENSEX

-0%

-2.4%

1.2%


You may also like the below Video Courses