- IN₹65.11bn
- IN₹101.39bn
- IN₹159.71bn
- 87
- 87
- 96
- 100
Annual cashflow statement for PTC India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,442 | 5,893 | 6,786 | 7,448 | 6,804 |
| Depreciation | |||||
| Non-Cash Items | 11,689 | 13,459 | 11,596 | 9,285 | 6,506 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,182 | 12,579 | 1,699 | 12,746 | 21,426 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,080 | 32,935 | 21,081 | 30,492 | 35,751 |
| Capital Expenditures | -28.8 | -20 | -36.7 | -98.9 | -15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,472 | -4,119 | -5,012 | 560 | 1,692 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,443 | -4,139 | -5,049 | 461 | 1,677 |
| Financing Cash Flow Items | -12,181 | -11,657 | -9,303 | -8,344 | -5,939 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,079 | -25,705 | -10,852 | -27,877 | -40,190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,716 | 3,092 | 5,181 | 3,076 | -2,762 |