PTC India Financial Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PTC India Financial Services Limited generated cash of $25,629,850,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,687,545,999 last year. Net change in cash is therefore $2,051,671,000.
Cash Flow
| 2010 | -4.41B | -191.18M | 2.86B |
|---|---|---|---|
| 2011 | -4.10B | 83.33M | 6.51B |
| 2012 | -3.62B | -3.33M | 233.68M |
| 2016 | -11.66B | -4.61M | 11.69B |
| 2018 | -12.97B | -127.57M | 13.33B |
| 2020 | 32.28B | -3.85B | -26.51B |
| 2021 | 13.11B | -1.62B | -8.82B |
| 2023 | 18.87B | 2.59B | -24.59B |
| 2024 | 25.62B | -6.89B | -16.68B |
PFS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 256.72M | 3.38B | 2.23B | 322.34M | 353.84M | 225.63M | 4.16B | 2.34B | 4.08B |
Operating activities | |||||||||
Net income | 1.60B | 1.75B | 256.03M | 1.09B | 1.04B | 5.31B | 1.54B | 370.27M | 254.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 64.82M | 60.80M | 59.54M | 63.41M | 32.58M | 42.95M | 46.70M | 54.51M | 470K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | -2.48M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | -2.48M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 56.23M | -48.40M | -2.14M | 54.75M | 151K | -2.00M | 0 | 0 | 0 |
Inventories | 0 | 11.42B | 1.76B | 19.94B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.00M | -15.91M | 34.25M | 10.76M | 7.20M | 0 | 0 | 0 |
Cash generated by operating activities | 25.62B | 18.87B | 13.11B | 32.28B | -12.97B | -11.66B | -3.62B | -4.10B | -4.41B |
Investing activities | |||||||||
Purchases Of Investments | -7.11B | -1.46M | -1.84B | -4.09B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.97M | -5.05M | -3.52M | -1.94M | -128.19M | -4.76M | -3.34M | -5.51M | -350.57M |
Acquisitions Net | 0 | 1.46M | 1.61B | 3.85B | 619K | 151K | 0 | 0 | 0 |
Cash generated by investing activities | -6.89B | 2.59B | -1.62B | -3.85B | -127.57M | -4.61M | -3.33M | 83.33M | -191.18M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | -13.69M | 4.34B | 0 |
Payments for dividends | -642.28M | 0 | -289.02M | -619.44M | -961.79M | -561.61M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -807.76M | 0 | 0 |
Repayments of term debt | -11.90B | -20.23B | -19.94B | -16.53B | 21.29B | 17.08B | -1.97B | 0 | 0 |
Cash used in financing activities | -16.68B | -24.59B | -8.82B | -26.51B | 13.33B | 11.69B | 233.68M | 6.51B | 2.86B |
Net Change In Cash | 2.05B | -3.12B | 2.66B | 1.90B | 223.29M | 21.98M | -3.39B | 2.49B | -1.74B |
Cash at end of period | 2.30B | 256.72M | 4.89B | 2.23B | 577.13M | 247.62M | 771.99M | 4.83B | 2.34B |
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