PTC India Financial Services Limited (BOM:533344)

BOM:533344 Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,897	2,171	1,608	1,758	1,300
Depreciation & Amortization	74.3	64.2	64.2	60.09	60.06
Other Amortization	-	1.4	0.6	0.72	0.66
Loss (Gain) From Sale of Investments	-1,510	-118.5	1,006	5.2	-1.5
Asset Writedown & Restructuring Costs	-295.2	-81.6	-264.9	-57.65	34.99
Provision for Credit Losses	-	7.9	22.4	801.69	1,680
Change in Accounts Payable	-45.2	37.4	2.5	1	-11.31
Change in Other Net Operating Assets	13,355	6,151	19,278	11,315	16,585
Other Operating Activities	2,325	3,160	3,914	4,989	7,566
Operating Cash Flow	17,801	11,392	25,630	18,873	27,214
Operating Cash Flow Growth	56.26%	-55.55%	35.80%	-30.65%	107.58%
Capital Expenditures	-3.1	-28.7	-5.6	-3.51	-14.7
Sale of Property, Plant & Equipment	0.3	0.9	1	1.47	1.5
Sale (Purchase) of Intangibles	-0.4	-10.6	-1.3	-1.55	-0.48
Investment in Securities	-11,648	7,795	-6,885	2,598	-1,524
Investing Cash Flow	-11,651	7,757	-6,891	2,595	-1,538
Long-Term Debt Issued	1,500	1,000	8,180	5,100	57,185
Total Debt Issued	1,500	1,000	8,180	5,100	57,185
Long-Term Debt Repaid	-12,414	-11,630	-20,139	-25,386	-77,691
Net Debt Issued (Repaid)	-10,914	-10,630	-11,959	-20,286	-20,506
Common Dividends Paid	-	-	-642.3	-	-
Other Financing Activities	-2,249	-3,202	-4,086	-4,304	-6,685
Financing Cash Flow	-13,163	-13,832	-16,688	-24,591	-27,190
Net Cash Flow	-7,012	5,317	2,052	-3,123	-1,514
Free Cash Flow	17,798	11,364	25,624	18,869	27,199
Free Cash Flow Growth	56.62%	-55.65%	35.80%	-30.63%	107.49%
Free Cash Flow Margin	605.87%	364.78%	734.58%	680.02%	1309.86%
Free Cash Flow Per Share	27.70	17.69	39.90	29.38	42.35
Cash Interest Paid	-	3,202	4,086	4,304	6,685
Cash Income Tax Paid	-	673.8	749.6	-95.25	-1,312

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.