Company Information

Operating, investing and financing cash flows.

Cash Flow

PTC INDIA LTD.

NSE Code: PTCEQ
BSE Code: 532524
ISIN: INE877F01012
Industry: Power - Generation/Distribution

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	534.90	1056.33	483.99	481.44	571.38

Net CashFlow From Operating Activities	1040.22	785.87	-467.77	1302.46	266.74
Net Cash Used In Investing Activities	338.05	89.62	225.55	-24.22	171.33
Net Cash Used From Financing Activities	-2111.53	-557.37	-43.98	-1231.45	14.43

Net Inc/Dec In Cash And Cash Equivalents	-733.26	318.12	-286.20	46.79	452.50
Cash And Cash Equivalents Begin of Year	947.30	629.18	915.38	868.59	416.09
Cash And Cash Equivalents End Of Year	214.04	947.30	629.18	915.38	868.59

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	924.60	1116.75	653.79	680.37	744.76

Net CashFlow From Operating Activities	2817.00	2131.55	2450.54	3575.10	3049.21
Net Cash Used In Investing Activities	-823.69	892.35	-504.29	167.71	46.12
Net Cash Used From Financing Activities	-3427.79	-2165.32	-2042.26	-4019.01	-2787.70
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	-23.28	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	-1434.48	835.30	-96.01	-276.20	307.63
Cash And Cash Equivalents Begin of Year	1709.82	874.52	970.53	1246.72	939.09
Cash And Cash Equivalents End Of Year	275.34	1709.82	874.52	970.52	1246.72

Source: Financial statements as reported by the company.