PTCPower Trading
PTC Inc — Cash Flow Statement
₹157.55
-0.31%
PTC Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.13K Cr | 73.16 Cr | 2.45K Cr | 58.62 Cr | 3.57K Cr |
| Repayment Of Debt | -1.36K Cr | -103.90 Cr | -990.21 Cr | -119.75 Cr | -3.05K Cr |
| Capital Expenditure | -5.47 Cr | -1.84 Cr | -2.86 Cr | -2.46 Cr | -1.80 Cr |
| End Cash Position | 1.71K Cr | 26.65 Cr | 860.02 Cr | 28.88 Cr | 970.52 Cr |
| Beginning Cash Position | 860.02 Cr | 28.88 Cr | 970.53 Cr | 27.29 Cr | 1.25K Cr |
| Changes In Cash | 849.80 Cr | -2.56 Cr | -110.51 Cr | 1.31 Cr | -276.20 Cr |
| Other Cash Adjustment Inside Changein Cash | -8.78 Cr | — | -14.50 Cr | — | 0.00 |
| Financing Cash Flow | -2.17K Cr | -65.07 Cr | -2.04K Cr | 26.83 Cr | -4.02K Cr |
| Net Other Financing Charges | -224.74 Cr | -72.22 Cr | -371.27 Cr | -9.58 Cr | -342.23 Cr |
| Interest Paid Cff | -348.60 Cr | — | -422.00 Cr | — | -452.63 Cr |
| Cash Dividends Paid | -230.89 Cr | — | -253.37 Cr | — | -171.68 Cr |
| Net Issuance Payments Of Debt | -1.36K Cr | 4.58 Cr | -990.21 Cr | 34.25 Cr | -3.05K Cr |
| Net Long Term Debt Issuance | -1.36K Cr | 4.58 Cr | -990.21 Cr | 34.25 Cr | -3.05K Cr |
| Long Term Debt Payments | -1.36K Cr | -103.90 Cr | -990.21 Cr | -119.75 Cr | -3.05K Cr |
| Investing Cash Flow | 892.35 Cr | -12.48 Cr | -504.29 Cr | -86.61 Cr | 167.71 Cr |
| Net Other Investing Changes | 22.52 Cr | 89000.00 | 1.00 Cr | — | -73.42 Cr |
| Interest Received Cfi | 14.74 Cr | — | 24.21 Cr | — | 7.64 Cr |
| Net Investment Purchase And Sale | 859.96 Cr | -1.31 Cr | -526.79 Cr | -1.31 Cr | 234.82 Cr |
| Net Business Purchase And Sale | 1.18K Cr | -9.35 Cr | 0.00 | -82.84 Cr | — |
| Sale Of Business | 1.18K Cr | 0.00 | 0.00 | — | — |
| Net Intangibles Purchase And Sale | 0.09 Cr | -0.40 Cr | -0.04 Cr | -0.08 Cr | -0.15 Cr |
| Sale Of Intangibles | 0.09 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -4.96 Cr | -1.44 Cr | -2.67 Cr | -2.38 Cr | -1.18 Cr |
| Sale Of PPE | 0.51 Cr | — | 0.15 Cr | — | 0.47 Cr |
| Purchase Of PPE | -5.47 Cr | -1.44 Cr | -2.82 Cr | -2.38 Cr | -1.65 Cr |
| Operating Cash Flow | 2.13K Cr | 75.00 Cr | 2.45K Cr | 61.09 Cr | 3.58K Cr |
| Taxes Refund Paid | -267.25 Cr | — | -188.69 Cr | — | -152.09 Cr |
| Change In Working Capital | 1.02K Cr | 4.94 Cr | 1.09K Cr | 0.91 Cr | 2.13K Cr |
| Change In Other Current Liabilities | -549.89 Cr | -1.32 Cr | -464.94 Cr | -0.19 Cr | -318.34 Cr |
| Change In Receivables | 1.57K Cr | -3.46 Cr | 1.56K Cr | -9.86 Cr | 2.45K Cr |
| Other Non Cash Items | 347.13 Cr | -0.16 Cr | 401.69 Cr | -0.41 Cr | 442.05 Cr |
| Provisionand Write Offof Assets | 0.00 | — | -16.22 Cr | — | 0.00 |
| Depreciation And Amortization | 9.31 Cr | 14.14 Cr | 10.01 Cr | 13.72 Cr | 9.94 Cr |
| Amortization Cash Flow | 0.72 Cr | — | 0.64 Cr | — | 0.72 Cr |
| Depreciation | 8.59 Cr | 14.14 Cr | 9.37 Cr | 13.72 Cr | 9.22 Cr |
| Gain Loss On Investment Securities | -10.72 Cr | — | -6.97 Cr | — | -9.42 Cr |
| Gain Loss On Sale Of PPE | 0.00 | — | 0.02 Cr | — | -0.05 Cr |
| Gain Loss On Sale Of Business | -305.96 Cr | 0.00 | 20.48 Cr | 0.00 | 0.00 |
| Net Income From Continuing Operations | 1.12K Cr | 37.63 Cr | 653.79 Cr | 24.55 Cr | 653.10 Cr |
| Repurchase Of Capital Stock | — | 0.00 | — | 0.00 | — |
| Issuance Of Debt | — | 108.48 Cr | — | 154.00 Cr | — |
| Issuance Of Capital Stock | — | 2.57 Cr | — | 2.17 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.32 Cr | — | 0.29 Cr | — |
| Cash Flow From Continuing Financing Activities | — | -65.07 Cr | — | 26.83 Cr | — |
| Net Common Stock Issuance | — | 2.57 Cr | — | 2.17 Cr | — |
| Common Stock Payments | — | 0.00 | — | 0.00 | — |
| Common Stock Issuance | — | 2.57 Cr | — | 2.17 Cr | — |
| Long Term Debt Issuance | — | 108.48 Cr | — | 154.00 Cr | — |
| Cash Flow From Continuing Investing Activities | — | -12.48 Cr | — | -86.61 Cr | — |
| Sale Of Investment | — | 0.00 | — | 0.03 Cr | 467.54 Cr |
| Purchase Of Investment | — | -1.31 Cr | — | -1.34 Cr | -312.16 Cr |
| Purchase Of Business | — | -9.35 Cr | — | -82.84 Cr | — |
| Purchase Of Intangibles | — | -0.40 Cr | -0.04 Cr | -0.08 Cr | -0.15 Cr |
| Cash Flow From Continuing Operating Activities | — | 75.00 Cr | — | 61.09 Cr | — |
| Change In Other Working Capital | — | 6.44 Cr | — | 7.42 Cr | — |
| Change In Other Current Assets | — | -1.61 Cr | — | 0.70 Cr | — |
| Change In Payables And Accrued Expense | — | 4.90 Cr | — | 2.84 Cr | — |
| Change In Accrued Expense | — | 0.84 Cr | — | 0.78 Cr | — |
| Change In Payable | — | 4.06 Cr | — | 2.06 Cr | — |
| Change In Account Payable | — | -2.44 Cr | — | 1.59 Cr | — |
| Change In Tax Payable | — | 6.50 Cr | — | 0.46 Cr | — |
| Change In Income Tax Payable | — | 6.50 Cr | — | 0.46 Cr | — |
| Changes In Account Receivables | — | -3.46 Cr | — | -9.86 Cr | — |
| Stock Based Compensation | — | 22.35 Cr | — | 20.65 Cr | — |
| Deferred Tax | — | -3.90 Cr | — | 1.67 Cr | — |
| Deferred Income Tax | — | -3.90 Cr | — | 1.67 Cr | — |
| Depreciation Amortization Depletion | — | 14.14 Cr | — | 13.72 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.01 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.