- IN₹52.81bn
- IN₹46.97bn
- IN₹162.41bn
- 84
- 94
- 49
- 90
Annual cashflow statement for PTC India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,786 | 7,448 | 6,804 | 6,538 | 11,168 |
| Depreciation | |||||
| Non-Cash Items | 11,596 | 9,285 | 6,506 | 8,822 | 2,518 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,699 | 12,746 | 21,426 | 9,046 | 7,537 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,081 | 30,492 | 35,751 | 24,505 | 21,316 |
| Capital Expenditures | -36.7 | -98.9 | -15 | -28.6 | -54.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,012 | 560 | 1,692 | -5,014 | 8,978 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,049 | 461 | 1,677 | -5,043 | 8,924 |
| Financing Cash Flow Items | -9,303 | -8,344 | -5,939 | -7,933 | -5,733 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,852 | -27,877 | -40,190 | -20,423 | -21,653 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,181 | 3,076 | -2,762 | -960 | 8,586 |