PTC India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -207.25 +1.70 (0.83%)Updated : 19 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1,361.09 | -995.62 | -3,253.41 | -1,731.26 |
| Net Changein Cash | 858.58 | -96.01 | -276.20 | 307.63 |
| Cash Taxes Paid | 267.25 | 188.69 | 152.41 | -0.86 |
| Net Income/ Starting Line | 1,116.75 | 653.79 | 680.37 | 744.76 |
| Total Cash Dividends Paid | -230.89 | -253.37 | -171.68 | -222.01 |
| Changesin Working Capital | 753.70 | 904.56 | 2,142.60 | 1,274.63 |
| Cashfrom Operating Activities | 2,131.55 | 2,450.54 | 3,575.10 | 3,049.21 |
| Cash Interest Paid | 348.60 | 422.00 | 593.92 | 834.43 |
| Cashfrom Financing Activities | -2,165.32 | -2,042.26 | -4,019.01 | -2,787.70 |
| Depreciation/ Depletion | 9.31 | 10.01 | 101.53 | 101.32 |
| Other Investing Cash Flow Items Total | 897.82 | -501.43 | 169.21 | 56.01 |
| Capital Expenditures | -5.47 | -2.86 | -1.50 | -9.89 |
| period Type | - | - | - | - |
| Non- Cash Items | 251.79 | 882.18 | 650.60 | 928.50 |
| Financing Cash Flow Items | -573.34 | -793.27 | -593.92 | -834.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 892.35 | -504.29 | 167.71 | 46.12 |
*All figures in crores except per share values
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