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PTC India Financial Services Limited (IN:PFS)
:PFS
India Market
PFS
PTC India Financial Services Limited
RESEARCH TOOLSreports

PTC India Financial Services Limited (PFS) Cash flow

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PTC India Financial Services Limited Cash Flow

IN:PFS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PFS's free cash flow was decreased by ₹-14.26B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 11.39B₹ 25.63B₹ 18.87B₹ 27.21B₹ 13.11B
Investing Cash Flow
₹ 7.76B₹ -6.89B₹ 2.59B₹ -1.54B₹ -1.62B
Financing Cash Flow
₹ -13.83B₹ -16.69B₹ -24.59B₹ -27.19B₹ -8.83B
End Cash Position
₹ 7.63B₹ 2.31B₹ 256.73M₹ 3.38B₹ 4.89B
Free Cash Flow
₹ 11.36B₹ 25.62B₹ 18.87B₹ 27.20B₹ 13.11B
Currency in INR

PTC India Financial Services Limited Cash Flow