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PTC India Fin

23
Strong Sell
  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE560K01014
  • NSEID: PFS
  • BSEID: 533344
INR
32.07
-1.02 (-3.08%)
BSENSE

Dec 08

BSE+NSE Vol: 4.59 lacs

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stock-recommendationCash Flow
PTC India Fin Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
217.00
160.00
175.00
129.00
25.00
110.00
Adjustment
370.00
549.00
570.00
802.00
1,072.00
1,213.00
Changes In working Capital
618.00
1,928.00
1,131.00
1,657.00
165.00
2,028.00
Cash Flow after changes in Working Capital
1,206.00
2,637.00
1,877.00
2,590.00
1,264.00
3,351.00
Cash Flow from Operating Activities
1,139.00
2,562.00
1,887.00
2,721.00
1,311.00
3,228.00
Cash Flow from Investing Activities
775.00
-689.00
259.00
-153.00
-162.00
-385.00
Cash Flow from Financing Activities
-1,383.00
-1,668.00
-2,459.00
-2,719.00
-882.00
-2,651.00
Net Cash Inflow / Outflow
531.00
205.00
-312.00
-151.00
266.00
190.00
Opening Cash & Cash Equivalents
230.00
25.00
338.00
489.00
223.00
32.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
762.00
230.00
25.00
338.00
489.00
223.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PTC India Fin
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
217.05
97.5
120.00
122.62%
Adjustment
370.71
-30.88
400.00
1300.49%
Changes In working Capital
618.84
-63.53
681.00
1074.09%
Cash Flow after changes in Working Capital
1206.6
3.09
1,203.00
38948.54%
Cash Flow from Operating Activities
1139.22
-16.14
1,155.00
7158.36%
Cash Flow from Investing Activities
775.67
16.26
759.00
4670.42%
Cash Flow from Financing Activities
-1383.21
0
-1,383.00
0.00%
Net Cash Inflow / Outflow
531.68
0.12
531.00
442966.67%
Opening Cash & Cash Equivalents
230.84
0.09
230.00
256388.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
762.52
0.21
762.00
363004.76%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -55.55% vs 35.80% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,139.22
2,562.99
-55.55%

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