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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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year338.00489.40223.1832.2353.30
Net Cash from Operating Activities1,887.282,721.401,311.043,228.32236.47
Net Cash Used In Investing Activities259.48-153.76-162.06-385.68-0.25
Net Cash Used In Financing Activities-2,459.08-2,719.04-882.76-2,651.69-257.29
Net Inc/(Dec) In Cash And Cash Equivalent-312.33-151.40266.22190.95-21.07
Cash And Cash Equivalents At End Of The Year25.67338.00489.40223.1832.23