PTC India Financial Services Limited (PFS.NS) - Quarterly Cash Flow Statement

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PFS.NS
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50.52 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	503.68	597.689	367.626	364.091	361.757	526.584	505.64	249.803	69.34	524.672	456.033	-536.622	208.5	318.516	265.637	70.527	430.627	442.422	156.413	367.574	417.337	497.187	559.328	-1,104.399	262.35	792.065	1,097.643	832.226	848.973	674.486	490.339	694.47	2,112.506	613.655	158.076	548.056	381.305	521.324	463.646	1,069.015	299.967	244.561	242.316	282.3	287.465	229.492	504.103	504.103	128.578	128.578	128.578	128.578	91.75	91.75	91.75	91.75	21.702	21.702	21.702	21.702	-1.49	-1.49	-1.49	-1.49
Depreciation & Amortization Numbers are in millions	17.795	15.618	15.333	15.098	15.098	14.974	0	0	0	0	0	0	0	15.854	15.854	15.854	15.854	0	6.816	6.816	6.816	0	8.147	8.147	8.147	8.446	8.446	8.446	0	10.74	10.74	10.74	10.672	10.672	10.672	10.672	10.775	10.775	10.775	10.775	10.152	10.152	10.152	10.152	11.676	11.676	11.676	11.676	13.628	13.628	13.628	13.628	0.118	0.118	0.118	0.118	0.059	0.059	0.059	0.059	0.02	0.02	0.02	0.02
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.489	0	0	0	0	0	0	0	-5.551	0	0	0	1.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5,071.073	5,071.073	5,071.073	5,071.073	0	-2,281.503	-2,281.503	-2,281.503	0	-5,743.348	-5,743.348	-5,743.348	-5,306.946	-5,306.946	-5,306.946	0	-5,682.305	-5,682.305	-5,682.305	-3,547.691	-3,547.691	-3,547.691	-3,547.691	-6,354.962	-6,354.962	-6,354.962	-6,354.962	-2,651.625	-2,651.625	-2,651.625	-2,651.625	-1,504.229	-1,504.229	-1,504.229	-1,504.229	-1,227.299	-1,227.299	-1,227.299	-1,227.299	-1,151.09	-1,151.09	-1,151.09	-1,151.09	-4.249	-4.249	-4.249	-4.249	0.63	0.63	0.63	0.63
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-503.68	-597.689	-367.626	-364.091	-361.757	-526.584	-505.64	-249.803	-69.34	-524.672	-456.033	536.622	-208.5	-318.516	-265.637	-70.527	-430.627	-442.422	-156.413	-367.574	-417.337	-497.187	-559.328	3,594.739	2,227.99	2,285.248	-1,097.643	-832.226	-848.973	-674.486	-487.85	-694.47	-2,112.506	-613.655	-158.076	-548.056	-381.305	-521.324	-458.095	-1,069.015	-299.967	-244.561	-243.465	-282.3	298.261	356.234	81.623	81.623	58.671	58.671	58.671	58.671	-44.45	-44.45	-44.45	-44.45	-0.093	-0.093	-0.093	-0.093	3.944	3.944	3.944	3.944
Operating Cash Flow Numbers are in millions	35.59	31.236	30.666	2,341.77	2,341.77	29.948	0	0	0	0	0	0	0	8,070.794	8,070.794	8,070.794	8,070.794	0	591.174	591.174	591.174	0	-3,244.861	-3,244.861	-3,244.861	-2,221.187	-2,221.187	-2,221.187	0	-2,916.918	-2,916.918	-2,916.918	-1,877.291	-1,877.291	-1,877.291	-1,877.291	-5,199.362	-5,199.362	-5,199.362	-5,199.362	-2,080.467	-2,080.467	-2,080.467	-2,080.467	-906.827	-906.827	-906.827	-906.827	-1,026.422	-1,026.422	-1,026.422	-1,026.422	-1,103.673	-1,103.673	-1,103.673	-1,103.673	17.419	17.419	17.419	17.419	3.104	3.104	3.104	3.104
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-1.695	-1.695	0	0	0	0	0	0	0	0	-0.486	-0.486	-0.486	-0.486	0	-2.081	-2.081	-2.081	0	-32.048	-32.048	-32.048	-13.321	-13.321	-13.321	0	-1.191	-1.191	-1.191	-2.528	-2.528	-2.528	-2.528	-17.548	-17.548	-17.548	-17.548	-2.181	-2.181	-2.181	-2.181	-0.836	-0.836	-0.836	-0.836	-1.379	-1.379	-1.379	-1.379	-87.645	-87.645	-87.645	-87.645	-0.108	-0.108	-0.108	-0.108	-0.123	-0.123	-0.123	-0.123
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,023.904	-1,023.904	-1,023.904	-1,023.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-221.259	-221.259	-221.259	-221.259	-279.469	-279.469	-279.469	-279.469
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	60.17	60.17	60.17	60.17	0	1.222	1.222	1.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-339.442	-339.442	0	0	0	0	0	0	0	0	964.22	964.22	964.22	964.22	0	0.859	0.859	0.859	0	32.048	32.048	32.048	13.321	13.321	13.321	0	1.191	1.191	1.191	2.528	2.528	2.528	2.528	17.548	17.548	17.548	17.548	2.181	2.181	2.181	2.181	0.836	0.836	0.836	0.836	1.379	1.379	1.379	1.379	87.645	87.645	87.645	87.645	221.367	221.367	221.367	221.367	279.592	279.592	279.592	279.592
Investing Cash Flow Numbers are in millions	0	0	0	-341.136	-341.136	0	0	0	0	0	0	0	0	-964.22	-964.22	-964.22	-964.22	0	-0.859	-0.859	-0.859	0	-32.048	-32.048	-32.048	-13.321	-13.321	-13.321	0	-1.191	-1.191	-1.191	-2.528	-2.528	-2.528	-2.528	-17.548	-17.548	-17.548	-17.548	-2.181	-2.181	-2.181	-2.181	-0.836	-0.836	-0.836	-0.836	-1.378	-1.378	-1.378	-1.378	-87.629	-87.629	-87.629	-87.629	-221.367	-221.367	-221.367	-221.367	-279.592	-279.592	-279.592	-279.592
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,700.313	-6,700.313	-6,700.313	-6,700.313	0	-8,485.504	-8,485.504	-8,485.504	0	-1,380.929	-1,380.929	-1,380.929	-1,485.576	-1,485.576	-1,485.576	0	-464.324	-464.324	-464.324	-303.327	-303.327	-303.327	-303.327	-138.171	-138.171	-138.171	-138.171	-100.034	-100.034	-100.034	-100.034	-494.374	-494.374	-494.374	-494.374	0	0	0	0	0	0	0	0	-50	-50	-50	-50	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.424	-3.424	-3.424	-3.424	1,087.18	1,087.18	1,087.18	1,087.18	0	0	0	0	1,225.333	1,225.333	1,225.333	1,225.333	266.699	266.699	266.699	266.699
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.013	-0.013	-0.013	-201.94	-201.94	-201.94	-201.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-3,783.397	-3,783.397	0	0	0	0	0	0	0	0	6,828.769	6,828.769	6,828.769	6,828.769	0	8,517.619	8,517.619	8,517.619	0	1,621.379	1,621.379	1,621.379	1,654.053	1,654.053	1,654.053	0	604.727	604.727	604.727	443.716	443.716	443.716	443.716	194.318	194.318	194.318	194.318	100.047	100.047	100.047	100.047	699.737	699.737	699.737	699.737	-1,087.18	-1,087.18	-1,087.18	-1,087.18	0	0	0	0	-1,175.333	-1,175.333	-1,175.333	-1,175.333	-266.699	-266.699	-266.699	-266.699
Financing Cash Flow Numbers are in millions	0	0	0	-3,783.397	-3,783.397	0	0	0	0	0	0	0	0	-6,855.174	-6,855.174	-6,855.174	-6,855.174	0	-8,524.22	-8,524.22	-8,524.22	0	-1,670.411	-1,670.411	-1,670.411	-1,688.381	-1,688.381	-1,688.381	0	-1,811.21	-1,811.21	-1,811.21	-1,452.824	-1,452.824	-1,452.824	-1,452.824	-681.133	-681.133	-681.133	-681.133	-100.047	-100.047	-100.047	-100.047	-699.737	-699.737	-699.737	-699.737	1,087.18	1,087.18	1,087.18	1,087.18	0	0	0	0	1,175.333	1,175.333	1,175.333	1,175.333	266.699	266.699	266.699	266.699
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-6,383.517	0	0	0	0	0	0	0	0	225.964	225.964	225.964	225.964	0	7,881.243	7,881.243	7,881.243	0	5,003.143	5,003.143	5,003.143	3,949.445	3,949.445	3,949.445	0	4,734.814	4,734.814	4,734.814	3,305.448	3,305.448	3,305.448	3,305.448	5,811.827	5,811.827	5,811.827	5,811.827	13.61	13.61	13.61	13.61	3.033	3.033	3.033	3.033	563.125	563.125	563.125	563.125	0	0	0	0	49.989	49.989	49.989	49.989	0	0	0	0
Net Change In Cash Numbers are in millions	35.59	31.236	30.666	-1,782.763	-8,166.28	29.948	0	0	0	0	0	0	0	477.363	477.363	477.363	477.363	0	-52.663	-52.663	-52.663	0	55.823	55.823	55.823	26.556	26.556	26.556	0	5.496	5.496	5.496	-27.195	-27.195	-27.195	-27.195	-86.216	-86.216	-86.216	-86.216	-325.504	-325.504	-325.504	-325.504	-849.241	-849.241	-849.241	-849.241	622.505	622.505	622.505	622.505	-435.545	-435.545	-435.545	-435.545	1,021.375	1,021.375	1,021.375	1,021.375	-9.789	-9.789	-9.789	-9.789
Cash At End Of Period Numbers are in millions	5,189.489	5,153.899	628.678	598.012	-1,782.763	6,383.517	0	0	0	0	0	0	0	557.95	557.95	557.95	557.95	0	80.587	80.587	80.587	0	144.285	144.285	144.285	88.462	88.462	88.462	0	61.906	61.906	61.906	56.41	56.41	56.41	56.41	83.604	83.604	83.604	83.604	169.821	169.821	169.821	169.821	192.998	192.998	192.998	192.998	1,208.689	1,208.689	1,208.689	1,208.689	586.185	586.185	586.185	586.185	1,021.729	1,021.729	1,021.729	1,021.729	0.354	0.354	0.354	0.354

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