PTC
PFS.NSPTC Financial Services Price (PFS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
642,283,335
(0)%Cash Flow Statement
PTC India Financial Services LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -5,960,108.00
+0% |
86.81M
-1,556% |
367.00M
+323% |
514.31M
+40% |
2.02B
+292% |
1.55B
-23% |
2.85B
+83% |
2.45B
-14% |
5.31B
+117% |
5.29B
-1% |
1.05B
-80% |
1.84B
+75% |
1.10B
-40% |
256.03M
-77% |
1.30B
+408% |
1.76B
+35% |
1.61B
-9% |
||
| Depreciation And Amortiz... | 79.97k | 235.69k | 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 | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -321,750,000.00 | -473,549,000.00 | 0.00 | 405.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | -5,551,000.00 | 0.00 | -2,489,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,001,999.00 | -45,308,000.00 | 151.00k | -37,311,000.00 | 54.76M | -2,147,000.00 | 27.19M | -48,405,000.00 | 56.24M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20M | 2.73M | 10.77M | -20,540,000.00 | 34.25M | -15,911,000.00 | -11,308,000.00 | 1.00M | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,633,017,000.00 | 19.94B | 1.76B | 17.34B | 11.43B | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,575,466,000.00 | -25,418,422,000.00 | -14,189,645,000.00 | -22,734,417,000.00 | -21,185,206,000.00 | -29,781,000.00 | 564.86M | 250.48M | -86,414,000.00 | -779,091,000.00 | -63,982,000.00 | 19.22B | ||
| Other Non-Cash Items | 15.78M | -370,765.00 | -177,801,000.00 | 234.68M | 326.49M | 1.01B | 2.21B | 4.19B | 5.30B | 7.02B | 8.91B | 9.62B | 10.84B | 11.14B | 9.28B | 5.74B | 4.68B | ||
| Net Cash Provided By Op... | 12.42M
+0% |
69.68M
+461% |
-4,414,691,000.00
-6,436% |
-4,105,688,000.00
-7% |
-3,627,308,000.00
-12% |
-8,321,869,000.00
+129% |
-20,797,449,000.00
+150% |
-7,509,165,000.00
-64% |
-11,667,671,000.00
+55% |
-8,884,747,000.00
-24% |
-12,979,443,000.00
+46% |
2.36B
-118% |
32.28B
+1,265% |
13.11B
-59% |
27.21B
+108% |
18.87B
-31% |
25.63B
+36% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -491,886.00 | -431,169.00 | -350,579,000.00 | -5,515,000.00 | -3,343,000.00 | -8,722,000.00 | -70,193,000.00 | -10,110,000.00 | -4,762,000.00 | -53,283,000.00 | -128,192,000.00 | -8,323,000.00 | -1,944,000.00 | -3,523,000.00 | -15,180,000.00 | -5,058,000.00 | -6,974,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.00k | 52.00k | 619.00k | 946.00k | 3.85B | 1.62B | 1.52B | 1.47M | 0.00 | ||
| Purchases Of Investments | -1,117,876,531.00 | -885,035,650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -946,000.00 | -4,095,615,000.00 | -1,849,302,000.00 | -2,027,262,000.00 | -1,468,000.00 | -7,117,310,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89M | 240.68M | 232.11M | 503.31M | 2.60B | 232.60M | ||
| Other Investing Activities | 0.00 | 7.37k | 159.39M | 88.85M | 5.00k | 42.00k | 0.00 | 35.00k | 151.00k | 52.00k | 613.00k | 946.00k | -3,854,876,000.00 | -1,617,086,000.00 | -1,522,459,000.00 | 1.47M | 1.05M | ||
| Net Cash Used For Inv... | -1,118,368,417.00
+0% |
-885,459,447.00
-21% |
-191,188,000.00
-78% |
83.33M
-144% |
-3,338,000.00
-104% |
-8,680,000.00
+160% |
-70,193,000.00
+709% |
-10,075,000.00
-86% |
-4,611,000.00
-54% |
-53,231,000.00
+1,054% |
-127,579,000.00
+140% |
-2,491,000.00
-98% |
-3,856,820,000.00
+154,730% |
-1,620,609,000.00
-58% |
-1,537,639,000.00
-5% |
2.59B
-269% |
-6,890,633,000.00
-366% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -50,000.00 | 2.91B | 2.59B | 1.80B | 8.08B | 14.39B | 12.01B | 17.08B | -1,613,757,000.00 | 21.30B | 6.80B | -16,539,779,000.00 | -815,389,000.00 | -20,460,288,000.00 | -20,232,226,000.00 | -11,902,085,000.00 | ||
| Common Stock Issued | 1.07B | 4.90B | 0.00 | 4.35B | -13,694,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -807,760,000.00 | -53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -224,591,000.00 | -561,556,000.00 | -561,612,000.00 | -673,909,000.00 | -961,797,000.00 | -128,457,000.00 | -619,446,000.00 | -289,028,000.00 | 0.00 | 0.00 | -642,283,000.00 | ||
| Other Financing Activities | 0.00 | 200.05M | -44,311,000.00 | -20,598,000.00 | -883,604,000.00 | -1,048,692,000.00 | 6.36B | -4,036,432,000.00 | -4,825,931,000.00 | 8.24B | -196,132,000.00 | -9,245,846,000.00 | -9,463,297,000.00 | -7,723,150,000.00 | -6,730,081,000.00 | -4,358,611,000.00 | -4,143,177,999.00 | ||
| Net Cash Used/Provide... | 1.07B
+0% |
4.90B
+359% |
2.86B
-42% |
6.51B
+127% |
233.68M
-96% |
7.03B
+2,908% |
20.52B
+192% |
7.41B
-64% |
11.69B
+58% |
9.04B
-23% |
13.33B
+47% |
-2,572,855,000.00
-119% |
-26,516,903,000.00
+931% |
-8,827,567,000.00
-67% |
-27,190,369,000.00
+208% |
-24,590,837,000.00
-10% |
-16,687,545,999.00
-32% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | ||
| Net Change In Cash | -39,156,335.00 | 4.09B | -1,742,180,000.00 | 2.49B | -3,396,963,000.00 | -1,302,016,000.00 | -344,865,000.00 | -108,778,000.00 | 21.98M | 106.22M | 223.29M | -210,650,000.00 | 1.91B | 2.66B | -1,513,991,000.00 | -3,123,292,000.00 | 2.05B | ||
| Cash At Beginning Of Per... | 40.57M | 1.42M | 4.09B | 2.34B | 4.17B | 1.98B | 679.28M | 334.42M | 225.64M | 247.62M | 353.85M | 533.00M | 322.35M | 2.23B | 4.89B | 3.38B | 256.73M | ||
| Cash At End Of Period | 1.42M | 4.09B | 2.34B | 4.83B | 771.99M | 679.28M | 334.42M | 225.64M | 247.62M | 353.85M | 577.14M | 322.35M | 2.23B | 4.89B | 3.38B | 256.73M | 2.31B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.42M | 69.68M | -4,414,691,000.00 | -4,105,688,000.00 | -3,627,308,000.00 | -8,321,869,000.00 | -20,797,449,000.00 | -7,509,165,000.00 | -11,667,671,000.00 | -8,884,747,000.00 | -12,979,443,000.00 | 2.36B | 32.28B | 13.11B | 27.21B | 18.87B | 25.63B | ||
| Capital Expenditure | -491,886.00 | -431,169.00 | -350,579,000.00 | -5,515,000.00 | -3,343,000.00 | -8,722,000.00 | -70,193,000.00 | -10,110,000.00 | -4,762,000.00 | -53,283,000.00 | -128,192,000.00 | -8,323,000.00 | -1,944,000.00 | -3,523,000.00 | -15,180,000.00 | -5,058,000.00 | -5,701,000.00 | ||
| Free Cash Flow | 11.93M
+0% |
69.25M
+481% |
-4,765,270,000.00
-6,982% |
-4,111,203,000.00
-14% |
-3,630,651,000.00
-12% |
-8,330,591,000.00
+129% |
-20,867,642,000.00
+150% |
-7,519,275,000.00
-64% |
-11,672,433,000.00
+55% |
-8,938,030,000.00
-23% |
-13,107,635,000.00
+47% |
2.36B
-118% |
32.28B
+1,270% |
13.11B
-59% |
27.20B
+108% |
18.87B
-31% |
25.62B
+36% |
||