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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 ₹2,002.7 Cr -4.2% -2.7% -27.1% Stock Analytics
BAJAJ FINANCE ₹543,173.0 Cr 1.5% 3.8% 22.9% Stock Analytics
JIO FINANCIAL SERVICES ₹140,344.0 Cr -4.1% -0.5% -39.7% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹123,554.0 Cr -3.6% -5.7% 31.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹120,330.0 Cr -0.9% -1.8% 20.4% Stock Analytics
SHRIRAM FINANCE ₹117,402.0 Cr -4.6% -1.1% 27.6% Stock Analytics


PTC INDIA FINANCIAL SERVICES Share Price vs Sensex

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

-4.2%

-2.7%

-27.1%

SENSEX

-3.6%

-0.7%

-0.5%


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