Cash Flow PTC India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
653.00
653.00
744.00
678.00
589.00
744.00
Adjustment
536.00
534.00
1,029.00
1,259.00
1,446.00
1,266.00
Changes In working Capital
1,093.00
2,134.00
1,273.00
278.00
1,499.00
-1,833.00
Cash Flow after changes in Working Capital
2,283.00
3,322.00
3,048.00
2,217.00
3,534.00
176.00
Cash Flow from Operating Activities
2,450.00
3,575.00
3,049.00
2,108.00
3,293.00
-107.00
Cash Flow from Investing Activities
-518.00
167.00
46.00
-504.00
-413.00
244.00
Cash Flow from Financing Activities
-2,042.00
-4,019.00
-2,787.00
-1,085.00
-2,570.00
-407.00
Net Cash Inflow / Outflow
-110.00
-276.00
307.00
518.00
309.00
-271.00
Opening Cash & Cash Equivalents
970.00
1,246.00
939.00
421.00
111.00
383.00
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
860.00
970.00
1,246.00
939.00
421.00
111.00
Compare Cash Flow Results of PTC India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
653.79
212.75
441.00
207.30%
Adjustment
536.9
-113.14
649.00
574.54%
Changes In working Capital
1093.25
-77.98
1,170.00
1501.96%
Cash Flow after changes in Working Capital
2283.94
21.63
2,262.00
10459.13%
Cash Flow from Operating Activities
2450.54
-19.99
2,469.00
12358.83%
Cash Flow from Investing Activities
-518.79
-122.9
-396.00
-322.12%
Cash Flow from Financing Activities
-2042.25
261.09
-2,303.00
-882.20%
Net Cash Inflow / Outflow
-110.5
118.2
-228.00
-193.49%
Opening Cash & Cash Equivalents
970.52
25.86
945.00
3652.98%
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
860.02
144.06
716.00
496.99%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -31.46% vs 17.25% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,450.54
3,575.10
-31.46%
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