PFS — Ptc India Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.11bn
- IN₹42.86bn
- IN₹7.61bn
- 67
- 71
- 34
- 62
Annual cashflow statement for Ptc India Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,100 | 256 | 1,300 | 1,758 | 1,607 |
| Depreciation | |||||
| Non-Cash Items | 12,069 | 10,666 | 7,968 | 5,643 | 5,426 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19,050 | 2,129 | 17,886 | 11,411 | 18,531 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32,283 | 13,110 | 27,214 | 18,873 | 25,630 |
| Capital Expenditures | -1.94 | -3.52 | -15.2 | -5.06 | -6.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,855 | -1,617 | -1,522 | 2,600 | -6,884 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3,857 | -1,621 | -1,538 | 2,595 | -6,891 |
| Financing Cash Flow Items | -9,463 | -7,684 | -6,685 | -4,304 | -4,086 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26,517 | -8,828 | -27,190 | -24,591 | -16,688 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,909 | 2,662 | -1,514 | -3,123 | 2,052 |