PTC India Financial Services Limited (BOM:533344)
India
· Delayed Price · Currency is INR 31.93
+0.52 (1.66%)
At close: Apr 28, 2026
BOM:533344 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,171 | 1,608 | 1,758 | 1,300 | 256.03 | Upgrade
|
| Depreciation & Amortization | - | 64.2 | 64.2 | 60.09 | 60.06 | 59.27 | Upgrade
|
| Other Amortization | - | 1.4 | 0.6 | 0.72 | 0.66 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -118.5 | 1,006 | 5.2 | -1.5 | 65.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -81.6 | -264.9 | -57.65 | 34.99 | - | Upgrade
|
| Provision for Credit Losses | - | 7.9 | 22.4 | 801.69 | 1,680 | 2,312 | Upgrade
|
| Change in Accounts Payable | - | 37.4 | 2.5 | 1 | -11.31 | -37.57 | Upgrade
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| Change in Other Net Operating Assets | - | 6,151 | 19,278 | 11,315 | 16,585 | 1,696 | Upgrade
|
| Other Operating Activities | - | 3,160 | 3,914 | 4,989 | 7,566 | 8,758 | Upgrade
|
| Operating Cash Flow | - | 11,392 | 25,630 | 18,873 | 27,214 | 13,110 | Upgrade
|
| Operating Cash Flow Growth | - | -55.55% | 35.80% | -30.65% | 107.58% | -59.39% | Upgrade
|
| Capital Expenditures | - | -28.7 | -5.6 | -3.51 | -14.7 | -1.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.9 | 1 | 1.47 | 1.5 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -10.6 | -1.3 | -1.55 | -0.48 | -1.68 | Upgrade
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| Investment in Securities | - | 7,795 | -6,885 | 2,598 | -1,524 | -1,617 | Upgrade
|
| Investing Cash Flow | - | 7,757 | -6,891 | 2,595 | -1,538 | -1,621 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 8,180 | 5,100 | 57,185 | 19,134 | Upgrade
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| Total Debt Issued | - | 1,000 | 8,180 | 5,100 | 57,185 | 19,134 | Upgrade
|
| Long-Term Debt Repaid | - | -11,630 | -20,139 | -25,386 | -77,691 | -19,988 | Upgrade
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| Total Debt Repaid | - | -11,630 | -20,139 | -25,386 | -77,691 | -19,988 | Upgrade
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| Net Debt Issued (Repaid) | - | -10,630 | -11,959 | -20,286 | -20,506 | -854.07 | Upgrade
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| Common Dividends Paid | - | - | -642.3 | - | - | -289.03 | Upgrade
|
| Other Financing Activities | - | -3,202 | -4,086 | -4,304 | -6,685 | -7,684 | Upgrade
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| Financing Cash Flow | - | -13,832 | -16,688 | -24,591 | -27,190 | -8,828 | Upgrade
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| Net Cash Flow | - | 5,317 | 2,052 | -3,123 | -1,514 | 2,662 | Upgrade
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| Free Cash Flow | - | 11,364 | 25,624 | 18,869 | 27,199 | 13,109 | Upgrade
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| Free Cash Flow Growth | - | -55.65% | 35.80% | -30.63% | 107.49% | -59.39% | Upgrade
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| Free Cash Flow Margin | - | 364.78% | 734.58% | 680.02% | 1309.86% | 865.80% | Upgrade
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| Free Cash Flow Per Share | - | 17.69 | 39.90 | 29.38 | 42.35 | 20.41 | Upgrade
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| Cash Interest Paid | - | 3,202 | 4,086 | 4,304 | 6,685 | 7,684 | Upgrade
|
| Cash Income Tax Paid | - | 673.8 | 749.6 | -95.25 | -1,312 | -469.87 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.