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 | ₹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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