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PTC INDIA FINANCIAL SERVICES
Cashflow Statement

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PTC INDIA FINANCIAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,951.3 Cr -6.3% -4.3% -25.5% Stock Analytics
BAJAJ FINANCE ₹533,218.0 Cr -1.5% 3.1% 19.3% Stock Analytics
JIO FINANCIAL SERVICES ₹135,643.0 Cr -7.3% -1.7% -37.7% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹120,004.0 Cr -9.4% -6.7% 37.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹116,664.0 Cr -5.5% -4.1% 21.7% Stock Analytics
SHRIRAM FINANCE ₹115,728.0 Cr -3.5% -2.5% 27.8% Stock Analytics


PTC INDIA FINANCIAL SERVICES Share Price vs Sensex

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

-6.3%

-4.3%

-25.5%

SENSEX

-5.5%

0.2%

-1%


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