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PTC India Financial Services Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1578.73 Cr.
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P/BV
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0.51
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Book Value (Rs.)
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48.58
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52 Week High/Low (Rs.)
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41/24
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FV/ML
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10/1
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P/E(X)
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4.94
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Bookclosure
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05/09/2023
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EPS (Rs.)
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4.97
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 389.70 | 217.05 | 160.75 | 175.81 | 129.98 |
| | | | | | |
| Net CashFlow From Operating Activities | 1780.11 | 1139.22 | 2562.99 | 1887.28 | 2721.40 |
| Net Cash Used In Investing Activities | -1165.07 | 775.67 | -689.06 | 259.48 | -153.76 |
| Net Cash Used From Financing Activities | -1316.26 | -1383.21 | -1668.75 | -2459.08 | -2719.04 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -701.22 | 531.68 | 205.17 | -312.33 | -151.40 |
| Cash And Cash Equivalents Begin of Year | 762.52 | 230.84 | 25.67 | 338.00 | 489.40 |
| Cash And Cash Equivalents End Of Year | 61.30 | 762.52 | 230.84 | 25.67 | 338.00 |