P
PTC India
PTC
Last Price
52 Week Range
₹143.01 - ₹207.00
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
PTC India Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6.538B | ₹7.777B | ₹10.904B | ||||||||||||||||||||
| ₹100.1M | ₹93.1M | ₹49.7M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹10.933B | ₹12.32B | ₹18.909B | ||||||||||||||||||||
| ₹6.935B | ₹-2.213B | ₹-7.507B | ||||||||||||||||||||
| ₹24.505B | ₹17.977B | ₹22.356B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-28.2M | ₹-54.7M | ₹-23.7M | ||||||||||||||||||||
| - | ₹11.763B | - | ||||||||||||||||||||
| - | ₹-3.158B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-5.015B | ₹0.226B | ₹-23.395B | ||||||||||||||||||||
| ₹-5.043B | ₹8.776B | ₹-23.419B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-9.902B | ₹-13.563B | ₹-6.971B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-2.534B | ₹-2.309B | ₹-3.463B | ||||||||||||||||||||
| ₹-7.987B | ₹-2.296B | ₹-1.954B | ||||||||||||||||||||
| ₹-20.423B | ₹-18.167B | ₹-12.388B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹9.705B | ₹9.065B | - | ||||||||||||||||||||
| ₹-1.719B | ₹11.675B | ₹3.647B | ||||||||||||||||||||
| ₹8.6B | ₹20.74B | ₹3.647B | ||||||||||||||||||||
| ₹24.505B | ₹17.977B | ₹22.356B | ||||||||||||||||||||
| ₹-28.6M | ₹-54.7M | ₹-23.7M | ||||||||||||||||||||
| ₹24.477B | ₹17.922B | ₹22.332B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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