PTC India Limited (BOM:532524)
India · Delayed Price · Currency is INR 156.60
-0.50 (-0.32%)
At close: Aug 21, 2026
PTC India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,056 | 11,168 | 6,538 | 6,531 | 5,062 |
Depreciation & Amortization | 103.4 | 89.7 | 93.7 | 92.2 | 1,005 |
Other Amortization | - | 3.4 | 6.4 | 7.2 | 8.1 |
Loss (Gain) on Sale of Assets | 0.6 | -3,060 | 0.2 | -0.5 | 0.2 |
Loss (Gain) on Sale of Investments | -57.9 | -107.2 | -69.7 | -94.2 | -19.4 |
Loss (Gain) on Equity Investments | -10.4 | -24.2 | -33.8 | 22.7 | 7 |
Change in Accounts Receivable | 3,626 | 9,705 | -3,675 | 13,277 | -10,043 |
Change in Accounts Payable | 6,026 | - | - | - | - |
Change in Other Net Operating Assets | 13,410 | 504.4 | 14,608 | 8,071 | 22,780 |
Other Operating Activities | -1,173 | 688.2 | 3,048 | 3,707 | 11,480 |
Net Cash from Discontinued Operations | - | 2,110 | 3,553 | 4,050 | - |
Operating Cash Flow | 28,170 | 21,316 | 24,505 | 35,751 | 30,492 |
Operating Cash Flow Growth | 32.16% | -13.02% | -31.45% | 17.25% | 44.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -42.5 | -54.7 | -28.2 | -16.5 | -98.9 |
Sale of Property, Plant & Equipment | 2.2 | 5.1 | 1.5 | 4.7 | 2.2 |
Sale (Purchase) of Intangibles | - | 0.9 | -0.4 | -1.5 | - |
Investment in Securities | -5,279 | 8,600 | -5,268 | 2,348 | 228 |
Other Investing Activities | -2,918 | 372.6 | 252.1 | -657.8 | 329.9 |
Investing Cash Flow | -8,237 | 8,924 | -5,043 | 1,677 | 461.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -11,911 | -13,611 | -9,956 | -30,525 | -17,312 |
Net Debt Issued (Repaid) | -11,911 | -13,611 | -9,956 | -30,525 | -17,312 |
Common Dividends Paid | -4,351 | -2,309 | -2,534 | -1,717 | -2,220 |
Other Financing Activities | -18,016 | -5,733 | -7,933 | -7,949 | -8,345 |
Financing Cash Flow | -34,278 | -21,653 | -20,423 | -40,190 | -27,877 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - |
Net Cash Flow | -14,345 | 8,586 | -960 | -2,762 | 3,076 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 28,128 | 21,261 | 24,477 | 35,735 | 30,393 |
Free Cash Flow Growth | 32.30% | -13.14% | -31.50% | 17.57% | 44.42% |
Free Cash Flow Margin | 16.77% | 13.08% | 14.59% | 22.79% | 18.03% |
Free Cash Flow Per Share | 95.02 | 71.83 | 82.69 | 120.72 | 102.68 |
Levered Free Cash Flow | 15,166 | 16,316 | -7,123 | 25,643 | 4,303 |
Unlevered Free Cash Flow | 17,106 | 18,495 | -4,479 | 28,533 | 8,931 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,105 | 3,486 | 4,220 | 4,526 | 8,345 |
Cash Income Tax Paid | 2,453 | 2,673 | 1,887 | 1,521 | -8.6 |
Change in Working Capital | 23,062 | 10,210 | 10,933 | 21,349 | 12,738 |