Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
PTC India Financial Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax217.05160.75175.81129.9825.60
      
Net CashFlow From Operating Activities1139.222562.991887.282721.401311.04
Net Cash Used In Investing Activities775.67-689.06259.48-153.76-162.06
Net Cash Used From Financing Activities-1383.21-1668.75-2459.08-2719.04-882.76
      
Net Inc/Dec In Cash And Cash Equivalents531.68205.17-312.33-151.40266.22
Cash And Cash Equivalents Begin of Year230.8425.67338.00489.40223.18
Cash And Cash Equivalents End Of Year762.52230.8425.67338.00489.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax217.05
Net CashFlow From Operating Activities1139.22
Net Cash Used In Investing Activities775.67
Net Cash Used From Financing Activities-1383.21
Net Inc/Dec In Cash And Cash Equivalents531.68
Cash And Cash Equivalents Begin of Year230.84
Cash And Cash Equivalents End Of Year762.52