PTC India Financial Services Limited (BOM: 533344)
India
· Delayed Price · Currency is INR 40.56
+0.19 (0.47%)
At close: Nov 14, 2024
PTC India Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,560 | 1,607 | 1,758 | 1,300 | 256.03 | 1,100 | Upgrade
|
| Depreciation & Amortization | 64.75 | 64.19 | 60.09 | 60.06 | 59.27 | 63.22 | Upgrade
|
| Other Amortization | 0.63 | 0.63 | 0.72 | 0.66 | 0.28 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 697.84 | 853.34 | 5.2 | -1.5 | 65.88 | 64.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | -157.17 | -112.38 | -57.65 | 34.99 | - | - | Upgrade
|
| Provision for Credit Losses | 22.35 | 22.35 | 801.69 | 1,680 | 2,312 | 1,881 | Upgrade
|
| Change in Accounts Payable | -9.39 | 2.52 | 1 | -11.31 | -37.57 | 34.25 | Upgrade
|
| Change in Other Net Operating Assets | 18,736 | 19,278 | 11,315 | 16,585 | 1,696 | 20,250 | Upgrade
|
| Other Operating Activities | 3,586 | 3,913 | 4,989 | 7,566 | 8,758 | 8,890 | Upgrade
|
| Operating Cash Flow | 24,501 | 25,630 | 18,873 | 27,214 | 13,110 | 32,283 | Upgrade
|
| Operating Cash Flow Growth | 150.46% | 35.80% | -30.65% | 107.58% | -59.39% | 1265.21% | Upgrade
|
| Capital Expenditures | -4.23 | -5.7 | -3.51 | -14.7 | -1.85 | -1.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.69 | 1.05 | 1.47 | 1.5 | 0.1 | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.98 | -1.27 | -1.55 | -0.48 | -1.68 | - | Upgrade
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| Investment in Securities | 1,567 | -6,885 | 2,598 | -1,524 | -1,617 | -3,855 | Upgrade
|
| Investing Cash Flow | 1,563 | -6,891 | 2,595 | -1,538 | -1,621 | -3,857 | Upgrade
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| Long-Term Debt Issued | - | 8,180 | 5,100 | 57,185 | 19,134 | 10,261 | Upgrade
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| Total Debt Issued | 1,900 | 8,180 | 5,100 | 57,185 | 19,134 | 10,261 | Upgrade
|
| Long-Term Debt Repaid | - | -20,139 | -25,386 | -77,691 | -19,988 | -26,801 | Upgrade
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| Total Debt Repaid | -16,539 | -20,139 | -25,386 | -77,691 | -19,988 | -26,801 | Upgrade
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| Net Debt Issued (Repaid) | -14,639 | -11,959 | -20,286 | -20,506 | -854.07 | -16,540 | Upgrade
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| Common Dividends Paid | - | -642.28 | - | - | -289.03 | -513.83 | Upgrade
|
| Other Financing Activities | -3,640 | -4,086 | -4,304 | -6,685 | -7,684 | -9,463 | Upgrade
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| Financing Cash Flow | -18,279 | -16,688 | -24,591 | -27,190 | -8,828 | -26,517 | Upgrade
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| Net Cash Flow | 7,785 | 2,052 | -3,123 | -1,514 | 2,662 | 1,909 | Upgrade
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| Free Cash Flow | 24,497 | 25,624 | 18,869 | 27,199 | 13,109 | 32,281 | Upgrade
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| Free Cash Flow Growth | 150.60% | 35.80% | -30.63% | 107.49% | -59.39% | 1269.87% | Upgrade
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| Free Cash Flow Margin | 695.59% | 736.06% | 680.02% | 1309.86% | 865.80% | 1306.45% | Upgrade
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| Free Cash Flow Per Share | 38.20 | 39.90 | 29.38 | 42.35 | 20.41 | 50.26 | Upgrade
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| Cash Interest Paid | 3,640 | 4,086 | 4,304 | 6,685 | 7,684 | 9,358 | Upgrade
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| Cash Income Tax Paid | 614.13 | 749.61 | -95.25 | -1,312 | -469.87 | 1,339 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.