PTC India Cash Flow Annual

BSE: 532524 | NSE: PTC | ISIN: INE877F01012 | Sector: Electric Utilities

157.15 -0.30 (-0.19%)Updated : 06 Oct 2026

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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	-1,191.10	-1,361.09	-995.62	-3,253.41
Net Changein Cash	-1,434.48	858.58	-96.01	-276.20
Cash Taxes Paid	245.30	267.25	188.69	152.41
Net Income/ Starting Line	925.64	1,116.75	653.79	680.37
Total Cash Dividends Paid	-435.13	-230.89	-253.37	-171.68
Changesin Working Capital	2,060.90	753.70	904.56	2,142.60
Cashfrom Operating Activities	2,817.00	1,863.86	2,450.54	3,575.10
Cash Interest Paid	310.48	642.08	422.00	593.92
Cashfrom Financing Activities	-3,427.79	-2,458.80	-2,042.26	-4,019.01
Depreciation/ Depletion	10.34	9.31	10.01	101.53
Other Investing Cash Flow Items Total	-819.44	1,458.99	-501.43	169.21
Capital Expenditures	-4.25	-5.47	-2.86	-1.50
period Type	-	-	-	-
Non- Cash Items	-179.88	-15.90	882.18	650.60
Financing Cash Flow Items	-1,801.56	-866.82	-793.27	-593.92
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-823.69	1,453.52	-504.29	167.71

*All figures in crores except per share values

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