Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

PTC India Financial Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2761.82 P/BV 1.13 Book Value ( ₹ ) 38.03
52 Week High/Low ( ₹ ) 68/16 FV/ML 10/1 P/E(X) 15.71
Book Closure 05/09/2023 EPS ( ₹ ) 2.74 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax175.81129.9825.60110.00184.14
      
Net CashFlow From Operating Activities1887.282721.401311.043228.32236.47
Net Cash Used In Investing Activities259.48-153.76-162.06-385.68-0.25
Net Cash Used From Financing Activities-2459.08-2719.04-882.76-2651.69-257.29
      
Net Inc/Dec In Cash And Cash Equivalents-312.33-151.40266.22190.95-21.07
Cash And Cash Equivalents Begin of Year338.00489.40223.1832.2353.30
Cash And Cash Equivalents End Of Year25.67338.00489.40223.1832.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax175.81
Net CashFlow From Operating Activities1887.28
Net Cash Used In Investing Activities259.48
Net Cash Used From Financing Activities-2459.08
Net Inc/Dec In Cash And Cash Equivalents-312.33
Cash And Cash Equivalents Begin of Year338.00
Cash And Cash Equivalents End Of Year25.67