PFSNon Banking Financial Company (NBFC)
PTC India Financial Services Ltd — Cash Flow Statement
₹24.01
-4.85%
PTC India Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.14K Cr | 2.56K Cr | 1.89K Cr | 2.72K Cr | — |
| Repayment Of Debt | -1.16K Cr | -2.01K Cr | -2.53K Cr | -7.76K Cr | — |
| Issuance Of Debt | 100.00 Cr | 818.00 Cr | 510.00 Cr | 5.72K Cr | — |
| Capital Expenditure | -4.02 Cr | -0.69 Cr | -0.51 Cr | -1.52 Cr | — |
| End Cash Position | 762.52 Cr | 230.84 Cr | 25.67 Cr | 338.00 Cr | — |
| Beginning Cash Position | 230.84 Cr | 25.67 Cr | 338.00 Cr | 489.40 Cr | — |
| Changes In Cash | 531.68 Cr | 205.17 Cr | -312.33 Cr | -151.40 Cr | — |
| Financing Cash Flow | -1.38K Cr | -1.67K Cr | -2.46K Cr | -2.72K Cr | — |
| Interest Paid Cff | -320.18 Cr | -408.62 Cr | -430.43 Cr | -668.47 Cr | — |
| Common Stock Dividend Paid | 0.00 | -64.23 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -1.06K Cr | -1.19K Cr | -2.02K Cr | -2.05K Cr | — |
| Net Long Term Debt Issuance | -1.06K Cr | -1.19K Cr | -2.02K Cr | -2.05K Cr | — |
| Long Term Debt Payments | -1.16K Cr | -2.01K Cr | -2.53K Cr | -7.76K Cr | — |
| Long Term Debt Issuance | 100.00 Cr | 818.00 Cr | 510.00 Cr | 5.72K Cr | — |
| Investing Cash Flow | 775.67 Cr | -689.06 Cr | 259.48 Cr | -153.76 Cr | — |
| Net Investment Purchase And Sale | 779.51 Cr | -688.47 Cr | 259.84 Cr | -152.40 Cr | — |
| Sale Of Investment | 940.59 Cr | 23.26 Cr | 259.84 Cr | 50.33 Cr | — |
| Purchase Of Investment | -161.08 Cr | -711.73 Cr | 0.00 | -202.73 Cr | — |
| Net Intangibles Purchase And Sale | -1.06 Cr | -0.13 Cr | -0.15 Cr | -0.05 Cr | — |
| Sale Of Intangibles | 0.09 Cr | — | — | — | — |
| Purchase Of Intangibles | -1.15 Cr | -0.13 Cr | -0.15 Cr | -0.05 Cr | — |
| Net PPE Purchase And Sale | 0.09 Cr | 0.10 Cr | 0.15 Cr | 0.15 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.10 Cr | 0.15 Cr | 0.15 Cr | — |
| Capital Expenditure Reported | -2.87 Cr | -0.56 Cr | -0.35 Cr | -1.47 Cr | — |
| Operating Cash Flow | 1.14K Cr | 2.56K Cr | 1.89K Cr | 2.72K Cr | — |
| Taxes Refund Paid | -67.38 Cr | -74.96 Cr | 9.53 Cr | 131.18 Cr | — |
| Change In Working Capital | 618.60 Cr | 1.93K Cr | 1.13K Cr | 1.66K Cr | — |
| Change In Other Current Liabilities | 3.27 Cr | -0.94 Cr | -6.14 Cr | -81.12 Cr | — |
| Change In Other Current Assets | -0.47 Cr | -1.89 Cr | -0.35 Cr | 4.74 Cr | — |
| Change In Payable | 3.74 Cr | 0.25 Cr | 0.10 Cr | -1.13 Cr | — |
| Change In Receivables | 611.90 Cr | 1.93K Cr | 1.14K Cr | 1.74K Cr | — |
| Other Non Cash Items | 321.50 Cr | 411.08 Cr | 432.83 Cr | 581.47 Cr | — |
| Provisionand Write Offof Assets | 0.39 Cr | 0.00 | — | 0.00 | 10.39 Cr |
| Deferred Tax | 61.47 Cr | 55.23 Cr | 56.56 Cr | 43.93 Cr | — |
| Depreciation And Amortization | 6.56 Cr | 6.48 Cr | 6.08 Cr | 6.07 Cr | — |
| Depreciation | 6.56 Cr | 6.48 Cr | 6.08 Cr | 6.07 Cr | — |
| Gain Loss On Investment Securities | -8.16 Cr | -26.49 Cr | -5.76 Cr | 3.50 Cr | — |
| Gain Loss On Sale Of PPE | 0.01 Cr | 0.00 | -0.03 Cr | -8000.00 | — |
| Net Income From Continuing Operations | 217.05 Cr | 160.75 Cr | 175.81 Cr | 129.98 Cr | — |
| Cash Dividends Paid | — | -64.23 Cr | — | — | -28.90 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.