PTC India Limited (PTC.NS)

INR 154.83

(-1.36%)

Annual Cash Flows

(In INR)
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 135.6 Million 288.9 Million 142.3 Million -125 Million 1.25 Billion
Investment purchases -5.26 Billion -3.12 Billion -2.04 Billion -5.51 Billion -4.19 Billion -372.1 Million
Sales/Maturities of investments - 4.67 Billion 2.27 Billion 359.8 Million 4.19 Billion 1.3 Billion
Other Investing Activities 10 Million 2.7 Million 43.2 Million 400 Thousand -3.99 Billion 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 -12.4 Billion -33.88 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 -11.65 Billion 31.29 Billion
Accounts receivables -3.67 Billion 14.98 Billion -10.04 Billion 8.1 Billion -21.1 Billion -25.41 Billion
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 18.16 Billion 7.96 Billion 22.78 Billion -5.31 Billion 36.1 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

Cash Flow Charts