PTC India Financial Services Limited (BOM:533344)
India · Delayed Price · Currency is INR 27.66
+0.21 (0.77%)
At close: Jul 31, 2026
BOM:533344 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 | 3,194 | 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 | 3,028 | 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% |
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 | -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 |
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 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
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 Cash Flow | -7,012 | 5,317 | 2,052 | -3,123 | -1,514 |
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 | 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 | 403.48% | 364.78% | 734.58% | 680.02% | 1309.86% |
Free Cash Flow Per Share | 27.70 | 17.69 | 39.90 | 29.38 | 42.35 |
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 | 2,249 | 3,202 | 4,086 | 4,304 | 6,685 |
Cash Income Tax Paid | -66.8 | 673.8 | 749.6 | -95.25 | -1,312 |