PTC India Cash Flow
- Market cap
- ₹4,487 crore
- P/E
- 8.8
- P/B
- 0.75
- ROE
- 10.3%
- Dividend yield
- 18.80%
In the year ended Mar 2022, PTC India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
PTC India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 3,575 | 2,451 | 1,864 | 2,817 |
| Cash from investing activities | -600 | 168 | -504 | 1,454 | -824 |
| Cash from financing activities | -550 | -4,019 | -2,042 | -2,459 | -3,428 |
| Net cash flow | 250 | -276 | -111 | 850 | -1,434 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 3,573 | 2,448 | 1,858 | 2,813 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
PTC India cash flow — frequently asked questions
What is PTC India's operating cash flow?
PTC India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 60.84% from ₹3,575 crore in Mar 2023.
What is PTC India's free cash flow?
PTC India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did PTC India spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.