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PTC INDIA
Cashflow Statement

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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 ₹4,385.2 Cr -4% -11.8% -20.8% Stock Analytics
NTPC ₹324,305.0 Cr -1% -7.5% 11.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹288,644.0 Cr -3.6% -8.4% 33.5% Stock Analytics
ADANI POWER ₹195,624.0 Cr -0.3% 15.9% -3.1% Stock Analytics
ADANI GREEN ENERGY ₹168,589.0 Cr -0.9% 18.3% -32.2% Stock Analytics
TATA POWER COMPANY ₹129,028.0 Cr -2.1% -1.5% 21.6% Stock Analytics


PTC INDIA Share Price vs Sensex

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

-4%

-11.8%

-20.8%

SENSEX

-2.1%

-2%

11.3%


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