PTC India Ltd
NSE:PTC
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PTC India Ltd
Cash Flow Statement
Cash Flow Statement
PTC India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
5 893
|
5 997
|
6 786
|
7 157
|
7 448
|
6 679
|
6 804
|
7 755
|
6 538
|
|
| Depreciation & Amortization |
1 005
|
1 002
|
1 000
|
1 004
|
1 013
|
1 017
|
1 015
|
1 014
|
100
|
|
| Other Non-Cash Items |
13 459
|
11 978
|
11 596
|
10 374
|
9 285
|
8 144
|
6 506
|
6 385
|
8 822
|
|
| Cash Taxes Paid |
2 414
|
1 030
|
1 089
|
1 952
|
(9)
|
276
|
1 524
|
1 435
|
1 887
|
|
| Cash Interest Paid |
11 657
|
9 952
|
9 303
|
8 939
|
8 344
|
7 608
|
5 939
|
5 699
|
4 220
|
|
| Change in Working Capital |
12 579
|
15 915
|
1 699
|
7 322
|
12 746
|
8 861
|
21 426
|
15 028
|
9 046
|
|
| Cash from Operating Activities |
32 935
N/A
|
34 892
+6%
|
21 081
-40%
|
25 856
+23%
|
30 492
+18%
|
24 703
-19%
|
35 751
+45%
|
30 180
-16%
|
24 505
-19%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(20)
|
144
|
(37)
|
(52)
|
(99)
|
(83)
|
(15)
|
(25)
|
(29)
|
|
| Other Items |
(4 119)
|
(4 061)
|
(5 012)
|
(424)
|
560
|
(1 106)
|
1 692
|
94
|
(5 014)
|
|
| Cash from Investing Activities |
(4 139)
N/A
|
(3 917)
+5%
|
(5 049)
-29%
|
(476)
+91%
|
461
N/A
|
(1 190)
N/A
|
1 677
N/A
|
69
-96%
|
(5 043)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(12 404)
|
(14 209)
|
772
|
(16 202)
|
(17 313)
|
(16 088)
|
(32 534)
|
(16 134)
|
(9 956)
|
|
| Cash Paid for Dividends |
(1 644)
|
(3 373)
|
(2 321)
|
(2 220)
|
(2 220)
|
(592)
|
(1 717)
|
(4 251)
|
(2 534)
|
|
| Other |
(11 657)
|
(9 952)
|
(9 303)
|
(8 939)
|
(8 344)
|
(7 608)
|
(5 939)
|
(5 699)
|
(7 933)
|
|
| Cash from Financing Activities |
(25 705)
N/A
|
(27 534)
-7%
|
(10 852)
+61%
|
(27 359)
-152%
|
(27 877)
-2%
|
(24 289)
+13%
|
(40 190)
-65%
|
(26 083)
+35%
|
(20 423)
+22%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
3 091
N/A
|
3 441
+11%
|
5 180
+51%
|
(1 979)
N/A
|
3 076
N/A
|
(776)
N/A
|
(2 762)
-256%
|
4 167
N/A
|
(960)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
32 915
N/A
|
35 036
+6%
|
21 044
-40%
|
25 804
+23%
|
30 393
+18%
|
24 620
-19%
|
35 736
+45%
|
30 155
-16%
|
24 477
-19%
|
|
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