PTC Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	610.19	422.16	258.15	128.12	43.55
Depreciation & Amortization	183.14	164.65	164.55	144.26	142.15
Other Amortization	2.35	1.64	2.14	2.04	1.69
Loss (Gain) From Sale of Assets	-	1.11	-0.55	-0.01	-13.73
Loss (Gain) From Sale of Investments	-	-0.19	-	-	-0.19
Stock-Based Compensation	9.3	13.4	16.43	4.32	-
Provision & Write-off of Bad Debts	-	-	-	-0.3	4.79
Other Operating Activities	-206.44	68.58	158.95	129.39	161.13
Change in Accounts Receivable	30.51	-447.84	-36.64	28.59	-179.89
Change in Inventory	-579.36	32.41	-129.15	-125.49	-1.69
Change in Accounts Payable	81.72	-56.32	23.27	-80.99	-7.19
Change in Other Net Operating Assets	4.47	-1,162	10.85	18.57	-109.29
Operating Cash Flow	135.86	-962.79	468	248.49	41.32
Operating Cash Flow Growth	-	-	88.34%	501.32%	-77.35%
Capital Expenditures	-1,900	-1,165	-962.23	-281.86	-258.72
Sale of Property, Plant & Equipment	4.57	1.12	4.78	-	59.05
Investment in Securities	-1,701	-	-0.05	0.05	-
Other Investing Activities	-1,423	559.68	-198.96	-3.14	-4.23
Investing Cash Flow	-5,019	-604.45	-1,156	-284.95	-203.9
Short-Term Debt Issued	-	134.3	-	80.81	71.78
Long-Term Debt Issued	265.63	14.66	483.62	224.88	333.06
Total Debt Issued	265.63	148.96	483.62	305.69	404.84
Short-Term Debt Repaid	-717.75	-	-104.94	-	-
Long-Term Debt Repaid	-815.27	-129.84	-574.52	-153.86	-100.3
Total Debt Repaid	-1,533	-129.84	-679.46	-153.86	-100.3
Net Debt Issued (Repaid)	-1,267	19.12	-195.85	151.83	304.54
Issuance of Common Stock	6,764	2,956	737.11	-	-
Other Financing Activities	-60.43	-134.26	202.66	-122.8	-136.27
Financing Cash Flow	5,436	2,841	743.93	29.03	168.28
Net Cash Flow	552.47	1,274	55.47	-7.43	5.7
Free Cash Flow	-1,764	-2,128	-494.23	-33.37	-217.4
Free Cash Flow Margin	-57.26%	-82.84%	-22.54%	-1.86%	-13.31%
Free Cash Flow Per Share	-119.47	-153.00	-37.41	-6.36	-41.50
Cash Interest Paid	60.43	134.26	167.88	152.8	136.27
Cash Income Tax Paid	150.46	103.45	56.83	28.41	21.98
Levered Free Cash Flow	-2,803	-1,325	-694.85	-198.27	-240.27
Unlevered Free Cash Flow	-2,761	-1,241	-606.67	-112.71	-162.27
Change in Working Capital	-462.66	-1,634	-131.68	-159.33	-298.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.