PTC India Limited (PTC.BO)
INR 155.45
(-1.08%)
INR 155.45
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.52 Billion | 35.75 Billion | 30.49 Billion | 21.08 Billion | 32.93 Billion | -1.07 Billion |
| Net Income | 4.27 Billion | 6.8 Billion | 7.44 Billion | 6.78 Billion | 5.89 Billion | 7.44 Billion |
| Depreciation & Amortization | 100.1 Million | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 970.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.48 Billion | 22.95 Billion | 12.73 Billion | 2.78 Billion | 14.99 Billion | -18.33 Billion |
| Other non-cash items | 5.54 Billion | 4.98 Billion | 9.29 Billion | 10.5 Billion | 11.04 Billion | 8.84 Billion |
| Investing Cash Flow | -5.28 Billion | 1.67 Billion | 461.2 Million | -5.04 Billion | -4.13 Billion | 2.44 Billion |
| Investments in PPE | -28.6 Million | -15 Million | -98.9 Million | -36.7 Million | -20 Million | -28.8 Million |
| Acquisitions | 1.5 Million | 4.7 Million | 102.2 Million | 1.2 Million | -125 Million | 1.25 Billion |
| Investment purchases | -5.26 Billion | -3.12 Billion | -2.04 Billion | -5.51 Billion | -4.07 Billion | -372.1 Million |
| Sales/Maturities of investments | - | 4.67 Billion | 2.27 Billion | 359.8 Million | 80.2 Million | 1.3 Billion |
| Other Investing Activities | 10 Million | 133.6 Million | 229.9 Million | 141.5 Million | 300 Thousand | 286.3 Million |
| Financing Cash Flow | -16.2 Billion | -40.19 Billion | -27.87 Billion | -10.85 Billion | -25.7 Billion | -4.07 Billion |
| Debt repayment | -9.9 Billion | -32.47 Billion | -17.26 Billion | -1.41 Billion | -12.35 Billion | -4.54 Billion |
| Dividends payments | -2.53 Billion | -1.71 Billion | -2.22 Billion | -2.32 Billion | -1.64 Billion | -1.48 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.71 Billion | -5.99 Billion | -8.39 Billion | -7.11 Billion | -11.7 Billion | 1.94 Billion |
| Accounts receivables | -3.67 Billion | 26.35 Billion | 6.75 Billion | 9.37 Billion | -697.6 Million | -25.41 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.16 Billion | -3.4 Billion | 5.98 Billion | -6.59 Billion | 15.69 Billion | 7.07 Billion |
| Cash at beginning of period | 10.78 Billion | 12.46 Billion | 9.39 Billion | 4.21 Billion | 1.11 Billion | 3.83 Billion |
| Cash at end of period | 21.93 Billion | 9.7 Billion | 12.46 Billion | 9.39 Billion | 4.21 Billion | 1.11 Billion |
| Capital Expenditure | -28.6 Million | -15 Million | -98.9 Million | -36.7 Million | -20 Million | -28.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.14 Billion | -2.76 Billion | 3.07 Billion | 5.18 Billion | 3.09 Billion | -2.71 Billion |
| Free Cash Flow | 20.49 Billion | 35.73 Billion | 30.39 Billion | 21.04 Billion | 32.91 Billion | -1.1 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.27 Billion | 862.6 Million | 794.1 Million | 1.81 Billion | 1.29 Billion | 6.8 Billion |
| Depreciation & Amortization | 100.1 Million | - | 255.9 Million | 254.3 Million | 251.1 Million | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.48 Billion | - | - | - | - | 22.95 Billion |
| Other non-cash items | 5.54 Billion | -862.6 Million | -794.1 Million | -1.81 Billion | -1.29 Billion | 4.98 Billion |
| Investing Cash Flow | -5.28 Billion | - | - | - | - | 1.67 Billion |
| Investments in PPE | -28.6 Million | - | - | - | - | -15 Million |
| Acquisitions | 1.5 Million | - | - | - | - | 4.7 Million |
| Investment purchases | -5.26 Billion | - | - | - | - | -3.12 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 4.67 Billion |
| Other Investing Activities | 10 Million | - | - | - | - | 133.6 Million |
| Financing Cash Flow | -16.2 Billion | - | - | - | - | -40.19 Billion |
| Debt repayment | -9.9 Billion | - | - | - | - | -32.47 Billion |
| Dividends payments | -2.53 Billion | - | - | - | - | -1.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.71 Billion | - | - | - | - | -5.99 Billion |
| Accounts receivables | -3.67 Billion | - | - | - | - | 26.35 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.16 Billion | - | - | - | - | -3.4 Billion |
| Cash at beginning of period | 10.78 Billion | - | 19.35 Billion | 17.54 Billion | 10.78 Billion | 12.46 Billion |
| Cash at end of period | 21.93 Billion | - | 19.86 Billion | 19.35 Billion | 1.29 Billion | 9.7 Billion |
| Capital Expenditure | -28.6 Million | - | - | - | - | -15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.14 Billion | - | 511.8 Million | 1.81 Billion | -9.48 Billion | -2.76 Billion |
| Free Cash Flow | 20.49 Billion | - | 511.8 Million | 1.81 Billion | 1.29 Billion | 35.73 Billion |
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