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PTC India Ltd
NSE:PTC

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PTC India Ltd Logo
PTC India Ltd
NSE:PTC
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Price: 228.3 INR 0.62% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

30.2B
-16%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-14%
5 Years
-
7 Years
-
10 Years
-
69.4m
-96%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-26.1B
+35%
Financing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+5%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
PTC India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
5 893
5 997
6 786
7 157
7 448
6 679
6 804
7 755
Depreciation & Amortization
1 005
1 002
1 000
1 004
1 013
1 017
1 015
1 014
Other Non-Cash Items
13 459
11 978
11 596
10 374
9 285
8 144
6 506
6 385
Cash Taxes Paid
2 414
1 030
1 089
1 952
(9)
276
1 524
1 435
Cash Interest Paid
11 657
9 952
9 303
8 939
8 344
7 608
5 939
5 699
Change in Working Capital
12 579
15 915
1 699
7 322
12 746
8 861
21 426
15 028
Cash from Operating Activities
32 935
N/A
34 892
+6%
21 081
-40%
25 856
+23%
30 492
+18%
24 703
-19%
35 751
+45%
30 180
-16%
Investing Cash Flow
Capital Expenditures
(20)
144
(37)
(52)
(99)
(83)
(15)
(25)
Other Items
(4 119)
(4 061)
(5 012)
(424)
560
(1 106)
1 692
94
Cash from Investing Activities
(4 139)
N/A
(3 917)
+5%
(5 049)
-29%
(476)
+91%
461
N/A
(1 190)
N/A
1 677
N/A
69
-96%
Financing Cash Flow
Net Issuance of Debt
(12 404)
(14 209)
772
(16 202)
(17 313)
(16 088)
(32 534)
(16 134)
Cash Paid for Dividends
(1 644)
(3 373)
(2 321)
(2 220)
(2 220)
(592)
(1 717)
(4 251)
Other
(11 657)
(9 952)
(9 303)
(8 939)
(8 344)
(7 608)
(5 939)
(5 699)
Cash from Financing Activities
(25 705)
N/A
(27 534)
-7%
(10 852)
+61%
(27 359)
-152%
(27 877)
-2%
(24 289)
+13%
(40 190)
-65%
(26 083)
+35%
Change in Cash
Net Change in Cash
3 091
N/A
3 441
+11%
5 180
+51%
(1 979)
N/A
3 076
N/A
(776)
N/A
(2 762)
-256%
4 167
N/A
Free Cash Flow
Free Cash Flow
32 915
N/A
35 036
+6%
21 044
-40%
25 804
+23%
30 393
+18%
24 620
-19%
35 736
+45%
30 155
-16%

See Also

Summary
PTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTC stock valuation using valuation multiples.
Wall Street Estimates
PTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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