PTC India Financial Services Ltd
NSE:PFS
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| 52 Week Range |
33.1
62.75
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Bank of America Corp
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PTC India Financial Services Ltd
Cash Flow Statement
Cash Flow Statement
PTC India Financial Services Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 841
|
1 383
|
1 100
|
1 085
|
256
|
653
|
1 300
|
1 351
|
1 758
|
1 691
|
1 607
|
1 560
|
|
| Depreciation & Amortization |
27
|
45
|
63
|
61
|
60
|
59
|
61
|
62
|
61
|
62
|
65
|
65
|
|
| Other Non-Cash Items |
10 913
|
11 845
|
12 069
|
10 968
|
10 666
|
9 304
|
7 968
|
6 785
|
5 643
|
5 769
|
5 426
|
4 764
|
|
| Cash Taxes Paid |
1 291
|
1 270
|
1 234
|
(24)
|
(470)
|
370
|
(1 312)
|
(1 192)
|
(95)
|
(14)
|
750
|
614
|
|
| Cash Interest Paid |
9 219
|
9 606
|
9 358
|
8 362
|
7 684
|
6 859
|
6 685
|
5 854
|
4 304
|
4 265
|
4 086
|
3 640
|
|
| Change in Working Capital |
(10 417)
|
3 316
|
19 050
|
11 499
|
2 129
|
16 852
|
17 886
|
15 217
|
11 411
|
2 260
|
18 531
|
18 113
|
|
| Cash from Operating Activities |
2 365
N/A
|
16 589
+601%
|
32 283
+95%
|
23 615
-27%
|
13 110
-44%
|
26 867
+105%
|
27 214
+1%
|
23 414
-14%
|
18 873
-19%
|
9 783
-48%
|
25 630
+162%
|
24 501
-4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(8)
|
(163)
|
(2)
|
156
|
(4)
|
(7)
|
(15)
|
(11)
|
(5)
|
(9)
|
(7)
|
(6)
|
|
| Other Items |
6
|
109
|
(3 855)
|
(4 307)
|
(1 617)
|
(656)
|
(1 522)
|
1 138
|
2 600
|
467
|
(6 884)
|
1 569
|
|
| Cash from Investing Activities |
(2)
N/A
|
(54)
-2 600%
|
(3 857)
-7 043%
|
(4 152)
-8%
|
(1 621)
+61%
|
(662)
+59%
|
(1 538)
-132%
|
1 126
N/A
|
2 595
+130%
|
458
-82%
|
(6 891)
N/A
|
1 563
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
6 801
|
(5 267)
|
(16 540)
|
(12 018)
|
(854)
|
(19 974)
|
(20 506)
|
(15 258)
|
(20 286)
|
(8 529)
|
(11 959)
|
(14 639)
|
|
| Cash Paid for Dividends |
(128)
|
0
|
(514)
|
(803)
|
(289)
|
0
|
0
|
0
|
0
|
(642)
|
(642)
|
0
|
|
| Other |
(9 246)
|
(9 606)
|
(9 463)
|
(8 467)
|
(7 684)
|
(6 859)
|
(6 685)
|
(5 854)
|
(4 304)
|
(4 265)
|
(4 086)
|
(3 640)
|
|
| Cash from Financing Activities |
(2 573)
N/A
|
(14 873)
-478%
|
(26 517)
-78%
|
(21 288)
+20%
|
(8 828)
+59%
|
(26 835)
-204%
|
(27 190)
-1%
|
(21 110)
+22%
|
(24 591)
-16%
|
(13 436)
+45%
|
(16 688)
-24%
|
(18 279)
-10%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(210)
N/A
|
1 662
N/A
|
1 909
+15%
|
(1 825)
N/A
|
2 661
N/A
|
(630)
N/A
|
(1 514)
-140%
|
3 430
N/A
|
(3 123)
N/A
|
(3 195)
-2%
|
2 052
N/A
|
7 785
+279%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 357
N/A
|
16 426
+597%
|
32 281
+97%
|
23 771
-26%
|
13 106
-45%
|
26 860
+105%
|
27 199
+1%
|
23 403
-14%
|
18 868
-19%
|
9 774
-48%
|
25 623
+162%
|
24 495
-4%
|
|
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