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PTC India Financial Services Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533344 | NSE Symbol : PFS | ISIN : INE560K01014 | Industry : Finance |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year25.67338.00489.40223.1832.23
Net Cash from Operating Activities2,562.991,887.282,721.401,311.043,228.32
Net Cash Used In Investing Activities-689.06259.48-153.76-162.06-385.68
Net Cash Used In Financing Activities-1,668.75-2,459.08-2,719.04-882.76-2,651.69
Net Inc/(Dec) In Cash And Cash Equivalent205.17-312.33-151.40266.22190.95
Cash And Cash Equivalents At End Of The Year230.8425.67338.00489.40223.18