PTC India Financial Services Limited (PFS.NS)

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PFS.NS
Financials

43.95 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	1,607.49	1,758.072	1,299.848	256.031	1,099.989	1,841.426	1,049.399	5,286.813	5,314.43	2,453.133	2,848.853	1,552.892	2,016.412	514.313	367.001	86.807	-5.96
Depreciation & Amortization Numbers are in millions	64.821	60.809	60.717	59.543	63.416	27.265	32.587	33.784	42.958	42.688	43.1	40.606	46.704	54.512	0.47	0.236	0.08
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	405.571	0	-473.549	-321.75	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	-2.489	0	-5.551	1.149	0	0	0	0	0
Change In Working Capital Numbers are in millions	28.258	11,315.759	16,574.091	1,658.749	20,284.29	-9,126.01	-22,973.39	-21,227.782	-22,729.218	-14,190.765	-25,419.847	-10,606.498	-6,016.915	-4,909.195	-4,604.361	-16.994	2.521
Accounts Receivables Numbers are in millions	55.882	-48.405	27.193	-2.147	54.756	-37.311	0.151	-45.308	-2.002	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	11,427.144	17,337.297	1,763.221	19,944.804	-9,633.017	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2.518	1.002	-11.308	-15.911	34.253	-20.54	10.768	2.732	7.201	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-30.142	-63.982	-779.091	-86.414	250.477	564.858	-29.781	-21,185.206	-22,734.417	-14,189.645	-25,418.422	-10,575.466	0	0	0	0	0
Other Non Cash Items Numbers are in millions	661.77	5,738.114	9,279.361	11,136.065	10,835.479	9,622.015	8,911.961	7,022.438	5,301.077	4,185.779	2,209.545	1,011.732	326.491	234.682	-177.801	-0.371	15.776
Operating Cash Flow Numbers are in millions	2,291.097	18,872.754	27,214.017	13,110.388	32,283.174	2,364.696	-12,979.443	-8,884.747	-11,667.671	-7,509.165	-20,797.449	-8,321.869	-3,627.308	-4,105.688	-4,414.691	69.678	12.417
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.974	-5.058	-15.18	-3.523	-1.944	-8.323	-128.192	-53.283	-4.762	-10.11	-70.193	-8.722	-3.343	-5.515	-350.579	-0.431	-0.492
Acquisitions Net Numbers are in millions	1.047	1.468	1,523.957	1,617.188	3,854.937	0.946	0.619	0.052	0.151	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7,117.31	-1.468	-2,027.262	-1,849.302	-4,095.615	-0.946	0	0	0	0	0	0	0	0	0	-885.036	-1,117.877
Sales Maturities Of Investments Numbers are in millions	232.604	2,598.381	503.305	232.114	240.678	4.886	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.927	1.468	-1,522.459	-1,617.086	-3,854.876	0.946	0.613	0.052	0.151	0.035	0	0.042	0.005	88.847	159.391	0.007	0
Investing Cash Flow Numbers are in millions	12,361.922	2,594.791	-1,537.639	-1,620.609	-3,856.82	-2.491	-127.579	-53.231	-4.611	-10.075	-70.193	-8.68	-3.338	83.332	-191.188	-885.459	-1,118.368
Financing Activities:
Debt Repayment Numbers are in millions	-11,902.1	-25,332.226	-77,645.55	-19,949.819	-26,801.25	-33,942.017	-5,523.717	-5,942.304	-1,857.297	-1,213.308	-552.682	-400.136	-1,977.494	0	0	-200	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	3,087.7	0	0	0	0	-13.694	4,348.72	0	4,901.333	1,066.795
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.053	-807.76	0	0	0	0
Dividends Paid Numbers are in millions	-642.283	0	0	-289.028	-619.446	-128.457	-961.797	-673.909	-561.612	-561.556	-224.591	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4,143.178	741.389	50,455.181	11,411.28	798.174	31,497.619	19,815.827	15,660.415	14,113.175	9,185.326	21,300.05	7,428.722	3,032.631	2,163.654	2,863.699	199.95	0
Financing Cash Flow Numbers are in millions	-12,601.348	-24,590.837	-27,190.369	-8,827.567	-26,516.903	-2,572.855	13,330.313	9,044.202	11,694.266	7,410.462	20,522.777	7,028.533	233.683	6,512.374	2,863.699	4,901.283	1,066.795
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	14,452.157	-3,123.292	-1,513.991	2,662.212	1,909.451	-210.65	223.291	106.224	21.984	-108.778	-344.865	-1,302.016	-3,396.963	2,490.018	-1,742.18	4,085.501	-39.156
Cash At End Of Period Numbers are in millions	15,050.169	256.729	3,380.021	4,894.012	2,231.8	322.349	577.138	353.847	247.623	225.639	334.417	679.282	771.993	4,834.756	2,344.738	4,086.918	1.416

PTC India Financial Services Limited

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