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PTC India Financial Services Ltd. - Research Center

533344 PFS Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

217.05 160.75 175.81 129.98 25.60

Net cashflow-operating activity

1,139.22 2,562.99 1,887.28 2,721.40 1,311.04

Net cash used in investing activity

775.67 -689.06 259.48 -153.76 -162.06

Netcash used in fin. activity

-1,383.21 -1,668.75 -2,459.08 -2,719.04 -882.76

Net inc/dec in cash and equivlnt

531.68 205.17 -312.33 -151.40 266.22

Cash and equivalnt begin of year

230.84 25.67 338.00 489.40 223.18

Cash and equivalnt end of year

762.52 230.84 25.67 338.00 489.40
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