PTC India Limited
PTC.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹7,777 | ₹6,538 | ₹6,804 | ₹7,448 |
| Dep. & Amort. | ₹93 | ₹100 | ₹1,015 | ₹1,013 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹12,320 | ₹10,933 | ₹22,950 | ₹12,738 |
| Other Non-Cash | -₹2,213 | ₹6,935 | ₹4,982 | ₹9,294 |
| Operating Cash Flow | ₹17,977 | ₹24,505 | ₹35,751 | ₹30,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹55 | -₹28 | -₹15 | -₹99 |
| Net Acquisitions | ₹11,763 | ₹0 | ₹136 | ₹289 |
| Inv. Purchases | -₹3,158 | ₹0 | -₹3,122 | -₹2,047 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹4,675 | ₹2,275 |
| Other Inv. Act. | ₹226 | -₹5,015 | ₹3 | ₹43 |
| Investing Cash Flow | ₹8,776 | -₹5,043 | ₹1,677 | ₹461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹13,563 | -₹9,902 | -₹30,475 | -₹17,264 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | -₹2,309 | -₹2,534 | -₹1,717 | -₹2,220 |
| Other Fin. Act. | -₹2,296 | -₹7,987 | -₹7,998 | -₹8,393 |
| Financing Cash Flow | -₹18,167 | -₹20,423 | -₹40,190 | -₹27,877 |
| Forex Effect | ₹3,089 | -₹759 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹11,675 | -₹1,719 | -₹2,762 | ₹3,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹9,065 | ₹9,705 | ₹12,467 | ₹9,391 |
| End Cash | ₹20,740 | ₹8,600 | ₹9,705 | ₹12,467 |
| Free Cash Flow | ₹17,922 | ₹24,477 | ₹35,736 | ₹30,393 |