PTC India cash flow

Latest FY26
Cash from operations
₹2,817cr+46.7% on FY25
Capital spending
₹4.3cr−23.6% on FY25
Free cash flow
₹2,813cr+46.9% on FY25
Cash from financing
−₹3,428cr−₹1,941 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—10.39.310.0102
—3103484240.0
—−3520.00.00.0
—1,1980.00.01,205
Changes in working capital
—363971−3681,498
—−0.50.00.00.0
—0.00.00.50.0
—13.2−11.40.0−12.8
—6030.00.00.0
—−16.00.00.00.0
—17.5−5500.0−328
—0.00.0−4650.0
—−8.00.00.00.0
Cash from operating activities
7879251,114650683
—2,138767−3982,464
—3,0621,8812523,147
—0.0−25.3−19.4−19.2
—0.00.00.0−600
—0.03322,4070.0
—245267189152
—2,8171,9212,4513,575
Cash from investing activities
—4.35.52.81.4
—0.0−0.10.00.0
—0.20.50.20.5
—0.00.00.00.0
—0.01,1760.00.0
—29714.724.213.2
—−1,116−316−526155
—−824870−504168
Cash from financing activities
—−1,1130.0−9900.0
—0.01,3560.00.0
—310349422594
—435231253172
—−1,569−4.9−377−3,253
—−3,428−1,941−2,042−4,019
—−1,434850−96.0−276
—−1,434850−96.0−276
———860971
Reference items
7458831,1301,0621,352
4.2%5.3%7.0%6.3%8.5%
2,8132,8131,9152,4483,574
—1,314207−190—
₹95.02₹95.02₹64.69₹82.69₹120.73
1.48×————
—3.93×1.97×4.60×7.05×
—245267189152
—310349422594
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PTC₹141.02

PTC India Ltd.

· Energy & Power
₹ CrorePeersRTNPOWERKPIGREENIONEXCHANGWABAGGMRP&UIEIELKARMAENGENERGYDEVMcap ₹4,174 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation101.510.09.310.3—
+ Finance Costs0.0423.6348.4310.4—
+ Interest Income0.00.00.0-352.0—
+ Other Non-cash Items1,205.30.00.01,197.6—
Changes in Working Capital
+ Trade Receivables — Current1,498.2-367.5970.5362.6—
+ Other Financial Assets — Current0.00.00.0-0.5—
+ Other Financial Assets — Non-current0.00.50.00.0—
+ Other Current Assets-12.80.0-11.413.2—
+ Trade Payables — Current0.00.00.0602.6—
+ Other Financial Liabilities — Current0.00.00.0-16.0—
+ Other Current Liabilities-327.80.0-549.917.5—
+ Other Non-current Liabilities0.0-464.90.00.0—
+ Provisions — Current0.00.00.0-8.0—
Cash from Operating Activities
Profit Before Tax (per I/S)682.6650.41,114.3924.6787.1
+ Total Adjustments (incl. Working Capital)2,464.4-398.4767.02,137.7—
Cash from Operations (pre-tax)3,147.1252.01,881.33,062.3—
+ Interest Received — Operating-19.2-19.4-25.30.0—
+ Interest Paid — Operating-599.60.00.00.0—
+ Other Inflows / (Outflows) — Operating0.02,406.6331.80.0—
+ Income Taxes Paid152.4188.7267.3245.3—
Cash from Operating Activities3,575.12,450.51,920.62,817.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.42.85.54.3—
+ Acq of Intangible Assets0.00.0-0.10.0—
+ Disp of Fixed Assets0.50.20.50.2—
+ Acq of Intangibles under Development0.00.00.00.0—
+ Disp of Subsidiaries / Businesses (net)0.00.01,175.80.0—
+ Interest Received — Investing13.224.214.7296.8—
+ Other Inflows / (Outflows) — Investing155.4-525.8-315.8-1,116.4—
Cash from Investing Activities167.7-504.3869.8-823.7—
Cash from Financing Activities
+ Proceeds from Borrowings0.0-990.00.0-1,113.2—
+ Repayment of Borrowings0.00.01,356.20.0—
+ Interest Paid593.9422.0348.6310.5—
+ Dividends Paid171.7253.4230.9435.1—
+ Other Inflows / (Outflows) — Financing-3,253.4-376.9-4.9-1,569.0—
Cash from Financing Activities-4,019.0-2,042.3-1,940.6-3,427.8—
Net Changes in Cash (pre-FX)-276.2-96.0849.8-1,434.5—
Net Changes in Cash-276.2-96.0849.8-1,434.5—
Closing Cash970.5860.0———
Reference Items
EBITDA1,351.91,062.31,129.6882.7745.0
EBITDA Margin %8.466.346.965.264.25
Free Cash Flow (CFO − Capex)3,573.82,447.71,915.02,812.82,812.8
Free Cash Flow to Equity—-190.0207.01,313.9—
Free Cash Flow per Basic Share120.7382.6964.6995.0295.02
Price to Free Cash Flow————1.48
Cash Flow to Net Income7.054.601.973.93—
Cash Paid for Taxes152.4188.7267.3245.3—
Cash Paid for Interest593.9422.0348.6310.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.