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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 ₹5,335.4 Cr 4.1% 2.4% -14.6% Stock Analytics
NTPC ₹324,790.0 Cr 1.3% 0.2% -7.4% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹278,832.0 Cr 4.9% 3.4% -8.3% Stock Analytics
ADANI POWER ₹225,939.0 Cr 7.1% 7.6% -18.9% Stock Analytics
ADANI GREEN ENERGY ₹166,639.0 Cr 3.9% 1.1% -42.8% Stock Analytics
TATA POWER COMPANY ₹129,603.0 Cr 1.8% 3.3% -5.3% Stock Analytics


PTC INDIA Share Price vs Sensex

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

4.1%

2.4%

-14.6%

SENSEX

2.1%

2.4%

7.1%


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