PTC INDIA FINANCIAL SERVICES
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PTC INDIA FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹216 Cr | ₹232 Cr | ₹174 Cr | ₹93 Cr | ₹172 Cr |
Adjustment | ₹494 Cr | ₹514 Cr | ₹759 Cr | ₹1,005 Cr | ₹1,151 Cr |
Changes In working Capital | ₹1,928 Cr | ₹1,132 Cr | ₹1,657 Cr | ₹166 Cr | ₹2,028 Cr |
Cash Flow after changes in Working Capital | ₹2,638 Cr | ₹1,878 Cr | ₹2,590 Cr | ₹1,264 Cr | ₹3,352 Cr |
Cash Flow from Operating Activities | ₹2,563 Cr | ₹1,887 Cr | ₹2,721 Cr | ₹1,311 Cr | ₹3,228 Cr |
Cash Flow from Investing Activities | ₹-689 Cr | ₹259 Cr | ₹-154 Cr | ₹-162 Cr | ₹-386 Cr |
Cash Flow from Financing Activities | ₹-1,669 Cr | ₹-2,459 Cr | ₹-2,719 Cr | ₹-883 Cr | ₹-2,652 Cr |
Net Cash Inflow / Outflow | ₹205 Cr | ₹-312 Cr | ₹-151 Cr | ₹266 Cr | ₹191 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹338 Cr | ₹489 Cr | ₹223 Cr | ₹32 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 | ₹231 Cr | ₹26 Cr | ₹338 Cr | ₹489 Cr | ₹223 Cr |
Compare Cashflow Statement of peers of PTC INDIA FINANCIAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PTC INDIA FINANCIAL SERVICES | ₹2,104.8 Cr | 7.9% | 5.8% | -24.3% | Stock Analytics | |
BAJAJ FINANCE | ₹569,012.0 Cr | 6.7% | 9.6% | 24.1% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹151,653.0 Cr | 11.8% | 9.8% | -37.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹131,808.0 Cr | 9.8% | 4.1% | 37.8% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹131,456.0 Cr | 12.7% | 7.8% | 21.8% | Stock Analytics | |
SHRIRAM FINANCE | ₹126,512.0 Cr | 9.3% | 5.4% | 25.2% | Stock Analytics |
PTC INDIA FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTC INDIA FINANCIAL SERVICES | 7.9% |
5.8% |
-24.3% |
SENSEX | 1.8% |
3.5% |
2.7% |
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