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 | ₹5,521.9 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% |
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