Features Screener Stocks Charts
Sign In Sign Up

PTC India Financial Services Limited Cash Flow Statement

NSE:PFS | FINANCIAL INSTITUTION

Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.

View Plans

Cash Flow Insights

Cash Position

₹7.63B

PFS's cash position grew by 230.3% during FY 2025, ending at ₹7.63B.

Operating Cash Flow

₹11.39B

PFS's operating cash flow was ₹11.39B in FY 2025, down 55.6% from FY 2024.

2-year PFS cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 1.61B 2.17B
Cash flow Operating Activities 25.63B 11.39B
Investments in PPE -5.60M -28.70M
Cash flow Investing Activities -6.89B 7.76B
Dividend Paid -642.30M 0
Cash flow Financing Activities -16.69B -13.83B
Cash at beginning of period 256.70M 2.31B
Cash at end of period 2.31B 7.63B
Free Cash Flow 25.62B 11.36B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025