PTC India Limited
PTC.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹7,777,400 | ₹6,537,900 | ₹6,803,700 | ₹7,447,600 |
| Dep. & Amort. | ₹93,100 | ₹100,100 | ₹1,015,300 | ₹1,013,200 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹12,319,500 | ₹10,932,500 | ₹22,950,100 | ₹12,737,700 |
| Other Non-Cash | -₹2,213,100 | ₹6,934,900 | ₹4,981,900 | ₹9,293,600 |
| Operating Cash Flow | ₹17,976,900 | ₹24,505,400 | ₹35,751,000 | ₹30,492,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹54,700 | -₹28,200 | -₹15,000 | -₹98,900 |
| Net Acquisitions | ₹11,762,600 | ₹0 | ₹135,600 | ₹288,900 |
| Inv. Purchases | -₹3,157,900 | ₹0 | -₹3,121,600 | -₹2,046,900 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹4,675,400 | ₹2,274,900 |
| Other Inv. Act. | ₹226,100 | -₹5,014,700 | ₹2,700 | ₹43,200 |
| Investing Cash Flow | ₹8,776,100 | -₹5,042,900 | ₹1,677,100 | ₹461,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹13,562,700 | -₹9,902,100 | -₹30,474,900 | -₹17,263,700 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | -₹2,308,900 | -₹2,533,700 | -₹1,716,800 | -₹2,220,100 |
| Other Fin. Act. | -₹2,295,600 | -₹7,986,800 | -₹7,998,400 | -₹8,393,200 |
| Financing Cash Flow | -₹18,167,200 | -₹20,422,600 | -₹40,190,100 | -₹27,877,000 |
| Forex Effect | ₹3,089,300 | -₹758,800 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹11,675,100 | -₹1,718,900 | -₹2,762,000 | ₹3,076,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹9,065,200 | ₹9,705,200 | ₹12,467,200 | ₹9,390,900 |
| End Cash | ₹20,740,300 | ₹8,600,200 | ₹9,705,200 | ₹12,467,200 |
| Free Cash Flow | ₹17,922,200 | ₹24,476,800 | ₹35,736,000 | ₹30,393,200 |