PTC India Financial Services Limited (NSE:PFS)

NSE:PFS Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,789	3,194	2,171	1,608	1,758	1,300
Depreciation & Amortization	67	70	64.2	64.2	60.09	60.06
Other Amortization	4.3	4.3	1.4	0.6	0.72	0.66
Loss (Gain) From Sale of Investments	1,729	-130.3	-118.5	1,006	5.2	-1.5
Asset Writedown & Restructuring Costs	-518.6	-295.2	-81.6	-264.9	-57.65	34.99
Provision for Credit Losses	-1,380	-1,380	7.9	22.4	801.69	1,680
Change in Accounts Payable	10.6	-45.2	37.4	2.5	1	-11.31
Change in Other Net Operating Assets	-1,816	13,355	6,151	19,278	11,315	16,585
Other Operating Activities	2,177	3,028	3,160	3,914	4,989	7,566
Operating Cash Flow	2,063	17,801	11,392	25,630	18,873	27,214
Operating Cash Flow Growth	-89.19%	56.26%	-55.55%	35.80%	-30.65%	107.58%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1.5	-3.1	-28.7	-5.6	-3.51	-14.7
Sale of Property, Plant & Equipment	-0.2	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	9,487	-11,648	7,795	-6,885	2,598	-1,524
Investing Cash Flow	9,486	-11,651	7,757	-6,891	2,595	-1,538

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	1,500	1,000	8,180	5,100	57,185
Total Debt Issued	1,000	1,500	1,000	8,180	5,100	57,185
Long-Term Debt Repaid	-	-12,414	-11,630	-20,139	-25,386	-77,691
Lease Payments	-64.3	-62.8	-59.8	-57	-54.27	-45.42
Net Debt Issued (Repaid)	-8,414	-10,914	-10,630	-11,959	-20,286	-20,506
Common Dividends Paid	-	-	-	-642.3	-	-
Other Financing Activities	-1,733	-2,249	-3,202	-4,086	-4,304	-6,685
Financing Cash Flow	-10,146	-13,163	-13,832	-16,688	-24,591	-27,190

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	1,402	-7,012	5,317	2,052	-3,123	-1,514

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,061	17,798	11,364	25,624	18,869	27,199
Free Cash Flow Growth	-89.18%	56.62%	-55.65%	35.80%	-30.63%	107.49%
Free Cash Flow Margin	86.49%	409.92%	365.46%	735.49%	680.02%	1309.86%
Free Cash Flow Per Share	-	27.71	17.69	39.90	29.38	42.35
Free Cash Flow After Leases	1,997	17,735	11,304	25,567	18,815	27,154

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,733	2,249	3,202	4,086	4,304	6,685
Cash Income Tax Paid	-	-66.8	673.8	749.6	-95.25	-1,312

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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