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PFS Ptc India Financial Services Cashflow Statement

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FinancialsSpeculativeSmall CapTurnaround

Annual cashflow statement for Ptc India Financial Services, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2561,3001,7581,6072,171
Depreciation
Non-Cash Items10,6667,9685,6435,4263,642
Unusual Items
Other Non-Cash Items
Changes in Working Capital2,12917,88611,41118,5315,515
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities13,11027,21418,87325,63011,392
Capital Expenditures-3.52-15.2-3.51-6.56-40.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,617-1,5222,598-6,8847,797
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities-1,621-1,5382,595-6,8917,757
Financing Cash Flow Items-7,684-6,685-4,304-4,086-3,202
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-8,828-27,190-24,591-16,688-13,832
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,662-1,514-3,1232,0525,317