PTC India Financial Services Limited (BOM:533344)

BOM:533344 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.