PFS — Ptc India Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.99bn
- IN₹32.74bn
- IN₹6.33bn
Annual cashflow statement for Ptc India Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,300 | 1,758 | 1,607 | 2,171 | 3,897 |
| Depreciation | |||||
| Non-Cash Items | 7,968 | 5,643 | 5,426 | 3,642 | 453 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17,886 | 11,411 | 18,531 | 5,515 | 13,377 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27,214 | 18,873 | 25,630 | 11,392 | 17,801 |
| Capital Expenditures | -15.2 | -3.51 | -6.56 | -40.2 | -3.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,522 | 2,598 | -6,884 | 7,797 | -11,647 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1,538 | 2,595 | -6,891 | 7,757 | -11,651 |
| Financing Cash Flow Items | -6,685 | -4,304 | -4,086 | -3,202 | -2,249 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27,190 | -24,591 | -16,688 | -13,832 | -13,163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,514 | -3,123 | 2,052 | 5,317 | -7,012 |