PTC India Financial Services Ltd
NSE: PFS BSE: 533344
₹24.01
(-8.08%)
Sun, 05 Apr 2026, 03:47 pm
Market Cap15.41B
PE Ratio4.64
Dividend0
Finance
Finance/Rental/Leasing
24.5KPTC India Financial Services Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -80.00K | -240.00K | -470.00K | -54.51M | -46.70M | -40.61M | -43.10M | -42.69M | -42.96M | -33.78M | -32.59M | -27.27M | -63.42M | -59.54M | -60.72M | -60.81M | -64.82M | -65.60M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 570.00K | -290.53M | -991.93M | -4.30B | -4.42B | -4.12B | -8.09B | -22.86B | -11.45B | -16.38B | -14.98B | 3.16B | 2.78B | 2.98B | 3.66B | 3.19B | 3.14B | 2.29B | 2.07B |
| Funds from operations | -17.88M | 16.64M | 107.87M | 304.63M | 485.86M | 1.73B | 1.24B | 2.71B | 2.74B | 6.35B | 6.25B | 3.18B | 2.27B | 2.64B | 3.77B | 3.96B | 3.25B | 2.26B | 2.00B |
| Net income (cash flow) | -17.38M | 16.41M | 85.30M | 254.52M | 370.27M | 1.54B | 1.04B | 2.08B | 1.61B | 3.91B | 3.45B | -1.00B | 1.84B | 1.10B | 256.03M | 1.30B | 1.76B | 1.61B | 2.17B |
| Depreciation & amortization (cash flow) | 0 | 80.00K | 240.00K | 470.00K | 54.51M | 46.70M | 40.61M | 43.10M | 42.69M | 42.96M | 33.78M | 32.59M | 27.27M | 63.42M | 59.54M | 60.72M | 60.81M | 64.82M | 65.60M |
| Depreciation/depletion | 0 | 80.00K | 230.00K | 460.00K | 54.43M | 46.44M | 39.90M | 42.35M | 40.81M | 34.82M | 26.11M | 27.40M | 25.86M | 63.22M | 59.27M | 60.06M | 60.09M | 64.19M | 64.20M |
| Amortization | 0 | 0 | 10.00K | 10.00K | 79.00K | 265.00K | 710.00K | 747.00K | 1.88M | 8.14M | 7.67M | 5.19M | 1.41M | 196.00K | 278.00K | 658.00K | 717.00K | 631.00K | 1.40M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 18.45M | -307.17M | -1.10B | -4.60B | -4.91B | -5.86B | -9.33B | -25.57B | -14.19B | -22.73B | -21.23B | -18.86M | 507.01M | 339.49M | -104.47M | -763.21M | -111.39M | 28.61M | 65.60M |
| Cash from investing activities | 0 | -815.41M | -23.90M | -350.46M | -5.51M | -3.34M | -8.68M | -70.19M | -10.07M | -4.61M | -53.23M | -23.06B | -9.64B | 16.09B | 142.61M | 15.80B | 14.02B | 12.36B | 13.87B |
| Capital expenditures | 0 | -490.00K | -440.00K | -350.58M | -5.51M | -3.34M | -8.72M | -70.19M | -23.03M | -4.76M | -53.28M | -128.19M | -8.32M | -1.94M | -3.52M | -15.18M | -5.06M | -6.97M | -40.20M |
| Capital expenditures - fixed assets | 0 | -490.00K | -440.00K | -350.58M | -5.51M | -3.34M | -8.72M | -70.19M | -625.00K | -4.58M | -53.28M | -127.76M | -8.18M | -1.94M | -1.85M | -14.70M | -3.51M | -5.70M | -28.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | — | -22.40M | -179.00K | 0 | -430.00K | -144.00K | 0 | -1.68M | -476.00K | -1.55M | -1.27M | -11.50M |
| Cash from financing activities | 40.00M | 1.07B | 5.10B | 2.91B | 6.92B | 890.31M | 8.08B | 22.43B | 11.35B | 16.41B | 15.14B | 20.14B | 6.65B | -17.16B | -1.14B | -20.51B | -20.29B | -12.60B | -10.63B |
| Free cash flow | 570.00K | -291.02M | -992.37M | -4.65B | -4.43B | -4.13B | -8.10B | -22.93B | -11.45B | -16.38B | -15.03B | 3.03B | 2.77B | 2.98B | 3.66B | 3.18B | 3.14B | 2.29B | 2.04B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800