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PTC India Limited (PTC) Cash flow

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PTC India Limited Cash Flow

IN:PTC's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:PTC's free cash flow was decreased by ₹10.07B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Jun 22
Operating Cash Flow	₹ 28.03B	₹ 17.98B	₹ 24.51B	₹ 35.75B	₹ 30.49B
Investing Cash Flow	₹ -11.20B	₹ 8.78B	₹ -5.04B	₹ 1.68B	₹ 461.20M
Financing Cash Flow	₹ -31.17B	₹ -18.17B	₹ -20.42B	₹ -40.19B	₹ -27.88B
End Cash Position	₹ 39.21B	₹ 20.74B	₹ 8.60B	₹ 9.71B	₹ 12.47B
Free Cash Flow	₹ 27.99B	₹ 17.92B	₹ 24.48B	₹ 35.74B	₹ 30.39B

Currency in INR