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PTC India Limited (IN:PTC)
:PTC
India Market
PTC
PTC India Limited
RESEARCH TOOLSreports

PTC India Limited (PTC) Cash flow

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2 Followers

PTC India Limited Cash Flow

IN:PTC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PTC's free cash flow was decreased by ₹-6.55B 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
₹ 17.98B₹ 24.51B₹ 35.75B₹ 30.49B₹ 21.08B
Investing Cash Flow
₹ 8.78B₹ -5.04B₹ 1.68B₹ 461.20M₹ -5.05B
Financing Cash Flow
₹ -18.17B₹ -20.42B₹ -40.19B₹ -27.88B₹ -10.85B
End Cash Position
₹ 20.74B₹ 8.60B₹ 9.71B₹ 12.47B₹ 9.39B
Free Cash Flow
₹ 17.92B₹ 24.48B₹ 35.74B₹ 30.39B₹ 21.04B
Currency in INR

PTC India Limited Cash Flow