PTC INDIA
|
PTC INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹4,502.2 Cr | 2.7% | -14.1% | -20.3% | Stock Analytics | |
NTPC | ₹327,747.0 Cr | 0.9% | -8% | 7.2% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹293,341.0 Cr | 1.9% | -4.4% | 30.9% | Stock Analytics | |
ADANI POWER | ₹201,216.0 Cr | 2.9% | -4.1% | 0.4% | Stock Analytics | |
ADANI GREEN ENERGY | ₹165,832.0 Cr | -0.7% | -20.2% | -34.5% | Stock Analytics | |
TATA POWER COMPANY | ₹126,392.0 Cr | -0.9% | -7.8% | 18.2% | Stock Analytics |
PTC INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PTC INDIA | 2.7% |
-14.1% |
-20.3% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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