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PTC India Fin

23
Strong Sell
  • Market Cap: Small Cap
  • Industry: Finance/NBFC
  • ISIN: INE560K01014
  • NSEID: PFS
  • BSEID: 533344
INR
32.10
0.99 (3.18%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.86 lacs

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stock-recommendationCash Flow
PTC India Fin 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
160.00
175.00
129.00
25.00
110.00
184.00
Adjustment
549.00
570.00
802.00
1,072.00
1,213.00
1,094.00
Changes In working Capital
1,928.00
1,131.00
1,657.00
165.00
2,028.00
-912.00
Cash Flow after changes in Working Capital
2,637.00
1,877.00
2,590.00
1,264.00
3,351.00
365.00
Cash Flow from Operating Activities
2,562.00
1,887.00
2,721.00
1,311.00
3,228.00
236.00
Cash Flow from Investing Activities
-689.00
259.00
-153.00
-162.00
-385.00
0.00
Cash Flow from Financing Activities
-1,668.00
-2,459.00
-2,719.00
-882.00
-2,651.00
-257.00
Net Cash Inflow / Outflow
205.00
-312.00
-151.00
266.00
190.00
-21.00
Opening Cash & Cash Equivalents
25.00
338.00
489.00
223.00
32.00
53.00
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
230.00
25.00
338.00
489.00
223.00
32.00
Compare Cash Flow Results of PTC India Fin
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
160.75
0
160.00
0.00%
Adjustment
549.12
0
549.00
0.00%
Changes In working Capital
1928.08
0
1,928.00
0.00%
Cash Flow after changes in Working Capital
2637.95
0
2,637.00
0.00%
Cash Flow from Operating Activities
2562.99
29121.86
-26,559.00
-91.20%
Cash Flow from Investing Activities
-689.06
-31221.33
30,532.00
97.79%
Cash Flow from Financing Activities
-1668.75
-227.32
-1,441.00
-634.10%
Net Cash Inflow / Outflow
205.17
-2326.79
2,531.00
108.82%
Opening Cash & Cash Equivalents
25.67
8922.57
-8,897.00
-99.71%
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
230.84
6595.77
-6,365.00
-96.50%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 35.80% vs -30.65% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,562.99
1,887.28
35.80%

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