PTC India Financial Services Limited (PFS.NS)

INR 41.08

(0.49%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.29 Billion 18.87 Billion 27.21 Billion 13.11 Billion 32.28 Billion 2.36 Billion
Net Income 1.6 Billion 1.75 Billion 1.29 Billion 256.03 Million 1.09 Billion 1.84 Billion
Depreciation & Amortization 64.82 Million 60.8 Million 60.71 Million 59.54 Million 63.41 Million 27.26 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 28.25 Million 11.31 Billion 16.57 Billion 1.65 Billion 20.28 Billion -9.12 Billion
Other non-cash items 661.77 Million 5.73 Billion 9.27 Billion 11.13 Billion 10.83 Billion 9.62 Billion
Investing Cash Flow 12.36 Billion 2.59 Billion -1.53 Billion -1.62 Billion -3.85 Billion -2.49 Million
Investments in PPE -6.97 Million -5.05 Million -15.18 Million -3.52 Million -1.94 Million -8.32 Million
Acquisitions 1.04 Million 1.46 Million 1.52 Billion 1.61 Billion 3.85 Billion 946 Thousand
Investment purchases -7.11 Billion -1.46 Million -2.02 Billion -1.84 Billion -4.09 Billion -946 Thousand
Sales/Maturities of investments 232.6 Million 2.59 Billion 503.3 Million 232.11 Million 240.67 Million 4.88 Million
Other Investing Activities -5.92 Million 1.46 Million -1.52 Billion -1.61 Billion -3.85 Billion 946 Thousand
Financing Cash Flow -12.6 Billion -24.59 Billion -27.19 Billion -8.82 Billion -26.51 Billion -2.57 Billion
Debt repayment -11.9 Billion -25.33 Billion -77.64 Billion -19.94 Billion -26.8 Billion -33.94 Billion
Dividends payments -642.28 Million - - -289.02 Million -619.44 Million -128.45 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -4.14 Billion 741.38 Million 50.45 Billion 11.41 Billion 798.17 Million 31.49 Billion
Accounts receivables 55.88 Million -48.4 Million 27.19 Million -2.14 Million 54.75 Million -37.31 Million
Accounts payables 2.51 Million 1 Million -11.3 Million -15.91 Million 34.25 Million -20.54 Million
Inventory - 11.42 Billion 17.33 Billion 1.76 Billion 19.94 Billion -9.63 Billion
Other working capital -30.14 Million -63.98 Million -779.09 Million -86.41 Million 250.47 Million 564.85 Million
Cash at beginning of period 598.01 Million 3.38 Billion 4.89 Billion 2.23 Billion 322.34 Million 532.99 Million
Cash at end of period 15.05 Billion 256.72 Million 3.38 Billion 4.89 Billion 2.23 Billion 322.34 Million
Capital Expenditure -6.97 Million -5.05 Million -15.18 Million -3.52 Million -1.94 Million -8.32 Million
Effect of forex changes on cash - -1.00 - - - -
Net cash flow / Change in cash 14.45 Billion -3.12 Billion -1.51 Billion 2.66 Billion 1.9 Billion -210.65 Million
Free Cash Flow 2.28 Billion 18.86 Billion 27.19 Billion 13.1 Billion 32.28 Billion 2.35 Billion

Cash Flow Charts