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Cash Flow
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PTC India Financial Services Ltd.
BSE CODE: 533344   |   NSE CODE: PFS   |   ISIN CODE : INE560K01014   |   18-May-2024 Hrs IST
BSE NSE
Rs. 43.00
0.31 ( 0.73% )
 
Prev Close ( Rs.)
42.69
Open ( Rs.)
42.69
 
High ( Rs.)
43.52
Low ( Rs.)
42.61
 
Volume
38120
Week Avg.Volume
97605
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 43.00
0.35 ( 0.82% )
 
Prev Close ( Rs.)
42.65
Open ( Rs.)
42.75
 
High ( Rs.)
43.50
Low ( Rs.)
42.60
 
Volume
238086
Week Avg.Volume
834268
 
52 WK High-Low Range(Rs.)
15.8
67.95
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2323.681739.12934.181720.382810.00
Adjustment5138.067588.9910047.5911512.319971.44
Changes In working Capital11315.7616574.091658.7520284.29-9126.01
Cash Flow after changes in Working Capital18777.5025902.2012640.5233516.983655.43
Cash Flow from Operating Activities18872.7527214.0213110.3932283.172364.70
Cash Flow from Investing Activities2594.79-1537.64-1620.61-3856.82-2.49
Cash Flow from Financing Activities-24590.84-27190.37-8827.57-26516.90-2572.86
Net Cash Inflow / Outflow-3123.29-1513.992662.211909.45-210.65
Opening Cash & Cash Equivalents3380.024894.012231.80322.35533.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent256.733380.024894.012231.80322.35