Financial Services » Investing & Securities | PTC India Financial Services Ltd.

PTC India Financial Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
2,713
2,741
6,350
6,249
280
Changes in Working Capital
25,570
14,191
22,729
21,228
-
Net Operating Cash Flow
22,856
11,450
16,379
14,979
-
Capital Expenditures
70
23
5
53
-
Sale of Fixed Assets & Businesses
-
-
-
13
-
Net Investing Cash Flow
70
10
5
53
-
Cash Dividends Paid - Total
263
657
676
811
-
Issuance/Reduction of Debt, Net
22,695
12,008
17,082
12,862
-
Net Financing Cash Flow
22,432
11,351
16,406
15,138
-
Net Change in Cash
495
109
22
106
-
Free Cash Flow
22,927
11,451
16,384
15,032
-
Change in Capital Stock
-
-
-
3,088
-

About PTC India Financial Services

View Profile
Address
Telephone Exchange Building
New Delhi Delhi 110066
India
Employees -
Website http://www.ptcfinancial.com
Updated 09/14/2018
PTC India Financial Services Ltd. engages in the provision of finance for energy value chain through investment and lending. Its products and services include debt financing, fee based services, and equity investments. The company was founded on September 8, 2006 and is headquartered in New Delhi, India.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.