PTC India Financial Services Limited | PFS | NSE - Financial institution
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 5,287 | 1,049 | 1,841 | 1,100 | 256 |
Cash flow Operating Act... |
| -8,885 | -12,979 | 2,365 | 32,283 | 13,110 |
Investments in PPE |
| -53 | -128 | -7 | -2 | -4 |
Cash flow Investing Act... |
| -53 | -128 | -2 | -3,857 | -1,621 |
Dividend Paid |
| 811 | 1,158 | 128 | 619 | 289 |
Cash flow Financing Act... |
| 9,044 | 13,330 | -2,573 | -26,517 | -8,828 |
Cash at beginning of period |
| 248 | 354 | 533 | 322 | 2,232 |
Cash at end of period |
| 354 | 577 | 322 | 2,232 | 4,894 |
Free Cash Flow |
| -8,938 | -13,108 | 2,357 | 32,281 | 13,107 |