PTC India Limited
PTC.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹8 | ₹7 | ₹7 | ₹7 |
| Dep. & Amort. | ₹0 | ₹0 | ₹1 | ₹1 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹12 | ₹11 | ₹23 | ₹13 |
| Other Non-Cash | -₹2 | ₹7 | ₹5 | ₹9 |
| Operating Cash Flow | ₹18 | ₹25 | ₹36 | ₹30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹0 | -₹0 | -₹0 | -₹0 |
| Net Acquisitions | ₹12 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹3 | ₹0 | -₹3 | -₹2 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹5 | ₹2 |
| Other Inv. Act. | ₹0 | -₹5 | ₹0 | ₹0 |
| Investing Cash Flow | ₹9 | -₹5 | ₹2 | ₹0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹14 | -₹10 | -₹30 | -₹17 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | -₹2 | -₹3 | -₹2 | -₹2 |
| Other Fin. Act. | -₹2 | -₹8 | -₹8 | -₹8 |
| Financing Cash Flow | -₹18 | -₹20 | -₹40 | -₹28 |
| Forex Effect | ₹3 | -₹1 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹12 | -₹2 | -₹3 | ₹3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹9 | ₹10 | ₹12 | ₹9 |
| End Cash | ₹21 | ₹9 | ₹10 | ₹12 |
| Free Cash Flow | ₹18 | ₹24 | ₹36 | ₹30 |