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 Q2 2026 was ₹11.66B. For the 2026 fiscal year, IN:PFS's free cash flow was decreased by ₹-14.26B and operating cash flow was ₹11.66B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Sep 22	Mar 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