PTC India Financial Services Cash Flow Annual

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30.61 +0.65 (2.17%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-1,091.41	-1,063.03	-1,195.91	-2,028.65
Net Changein Cash	-701.22	531.68	205.17	-312.33
Cash Taxes Paid	-6.68	67.38	74.96	-9.53
Net Income/ Starting Line	389.70	217.05	160.75	175.81
Changesin Working Capital	1,337.68	551.46	1,853.12	1,141.10
Cashfrom Operating Activities	1,780.11	1,139.22	2,562.98	1,887.28
Cash Interest Paid	224.85	320.18	408.62	430.43
Cashfrom Financing Activities	-1,316.26	-1,383.21	-1,668.75	-2,459.08
Depreciation/ Depletion	7.43	6.56	6.48	6.08
Other Investing Cash Flow Items Total	-1,164.72	779.69	-688.41	259.83
Capital Expenditures	-0.35	-4.02	-0.66	-0.35
period Type	-	-	-	-
Non- Cash Items	45.30	364.15	542.63	564.29
Financing Cash Flow Items	-224.85	-320.18	-408.62	-430.43
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,165.07	775.67	-689.06	259.48
Total Cash Dividends Paid	-	0.00	-64.23	-

*All figures in crores except per share values

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