Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Ptc India Cash Flow Annual
Trade179.20 -7.40 (-3.97%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 653.79 | 680.37 | 744.76 | 678.56 |
| Depreciation/ Depletion | 10.01 | 101.53 | 101.32 | 100.01 |
| Non- Cash Items | 882.18 | 650.60 | 928.50 | 1,159.62 |
| Changesin Working Capital | 904.56 | 2,142.60 | 1,274.63 | 169.93 |
| Cashfrom Operating Activities | 2,450.54 | 3,575.10 | 3,049.21 | 2,108.12 |
| Capital Expenditures | -2.86 | -1.50 | -9.89 | -3.67 |
| Other Investing Cash Flow Items Total | -501.43 | 169.21 | 56.01 | -501.19 |
| Cashfrom Investing Activities | -504.29 | 167.71 | 46.12 | -504.86 |
| Financing Cash Flow Items | -793.27 | -593.92 | -834.43 | -930.31 |
| Total Cash Dividends Paid | -253.37 | -171.68 | -222.01 | -232.12 |
| Issuance( Retirement)of Debt Net | -995.62 | -3,253.41 | -1,731.26 | 77.24 |
| Cashfrom Financing Activities | -2,042.26 | -4,019.01 | -2,787.70 | -1,085.19 |
| Net Changein Cash | -96.01 | -276.20 | 307.63 | 518.07 |
| Cash Interest Paid | 422.00 | 593.92 | 834.43 | 930.31 |
| Cash Taxes Paid | 188.69 | 152.41 | -0.86 | 108.91 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,447.35+46.10(1.36%)
1,461.50+15.40(1.06%)
1,480.20+8.90(0.60%)
1,165.30-42.00 (-3.48%)
2,045.35-60.05 (-2.85%)