PTC India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	6,056	11,168	6,538	6,531	5,062
Depreciation & Amortization	103.4	89.7	93.7	92.2	1,005
Other Amortization	-	3.4	6.4	7.2	8.1
Loss (Gain) on Sale of Assets	0.6	-3,060	0.2	-0.5	0.2
Loss (Gain) on Sale of Investments	-57.9	-107.2	-69.7	-94.2	-19.4
Loss (Gain) on Equity Investments	-10.4	-24.2	-33.8	22.7	7
Change in Accounts Receivable	3,626	9,705	-3,675	13,277	-10,043
Change in Accounts Payable	6,026	-	-	-	-
Change in Other Net Operating Assets	13,410	504.4	14,608	8,071	22,780
Other Operating Activities	-1,173	688.2	3,048	3,707	11,480
Net Cash from Discontinued Operations	-	2,110	3,553	4,050	-
Operating Cash Flow	28,170	21,316	24,505	35,751	30,492
Operating Cash Flow Growth	32.16%	-13.02%	-31.45%	17.25%	44.64%
Capital Expenditures	-42.5	-54.7	-28.2	-16.5	-98.9
Sale of Property, Plant & Equipment	2.2	5.1	1.5	4.7	2.2
Sale (Purchase) of Intangibles	-	0.9	-0.4	-1.5	-
Investment in Securities	-5,279	8,600	-5,268	2,348	228
Other Investing Activities	-2,918	372.6	252.1	-657.8	329.9
Investing Cash Flow	-8,237	8,924	-5,043	1,677	461.2
Long-Term Debt Repaid	-11,911	-13,611	-9,956	-30,525	-17,312
Net Debt Issued (Repaid)	-11,911	-13,611	-9,956	-30,525	-17,312
Common Dividends Paid	-4,351	-2,309	-2,534	-1,717	-2,220
Other Financing Activities	-18,016	-5,733	-7,933	-7,949	-8,345
Financing Cash Flow	-34,278	-21,653	-20,423	-40,190	-27,877
Miscellaneous Cash Flow Adjustments	-	-	0.1	-	-
Net Cash Flow	-14,345	8,586	-960	-2,762	3,076
Free Cash Flow	28,128	21,261	24,477	35,735	30,393
Free Cash Flow Growth	32.30%	-13.14%	-31.50%	17.57%	44.42%
Free Cash Flow Margin	16.41%	13.08%	14.59%	22.79%	18.03%
Free Cash Flow Per Share	95.02	71.83	82.69	120.72	102.68
Cash Interest Paid	-	3,486	4,220	4,526	8,345
Cash Income Tax Paid	-	2,673	1,887	1,521	-8.6
Levered Free Cash Flow	17,209	16,316	-7,123	25,643	4,303
Unlevered Free Cash Flow	19,149	18,495	-4,479	28,533	8,931
Change in Working Capital	23,062	10,210	10,933	21,349	12,738

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